# Invesco Global Enhanced Equity UCITS ETF AccumUSD (IQGX)

**Source:** https://fundology.uk/fund/iqgx · ISIN IE000TZ4SIN6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, IQGX (Invesco Global Enhanced Equity UCITS ETF AccumUSD, ISIN IE000TZ4SIN6) closed at £5.07 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the year to 01/10/2026 its total return was +16.0%, or +12.3% after UK CPIH inflation.

## Summary

Invesco Global Enhanced Equity UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£5.07** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IQGX |
| ISIN | IE000TZ4SIN6 |
| Category | Global shares |
| Type | ETF |
| Provider | Invesco |
| Income | Accumulating |
| Ongoing charge | 0.31% a year (£31 per £10,000) |
| Fund size | £726m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.98% | +12.34% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Invesco Global Enhanced Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +16.0%. Returns of Invesco Global Enhanced Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +22.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +16.0% | +12.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.39% | -5.86% |

## Largest fall

Volatility of Invesco Global Enhanced Equity UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 10.4% over 1 year. Largest fall in the price of Invesco Global Enhanced Equity UCITS ETF AccumUSD since May 2025, in pounds: −5.9% from 27/02/2026 to 27/03/2026. On 30/09/2026 the price of Invesco Global Enhanced Equity UCITS ETF AccumUSD was 0.4% below its highest weekly close since May 2025 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco Global Enhanced Equity UCITS ETF AccumUSD 0.31% a year, as of 01/10/2026: 87 of the 211 other global share funds charge more, 4 the same and 120 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.31%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA Corp USD0.001 | 5.78% |
| Apple Inc USD0.00001 | 5.45% |
| Alphabet Inc- USD0.001 · Class A | 3.96% |
| Microsoft Corp USD0.00000625 | 3.92% |
| Amazon.Com Inc USD0.01 | 2.67% |
| Meta Platforms | 1.75% |
| Broadcom | 1.69% |
| Micron Technology Inc USD0.1 | 1.51% |
| Advanced Micro Devices | 1.00% |
| Tesla Inc USD0.001 | 1.00% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 31.1% |
| Financials | 17.0% |
| Industrials | 11.5% |
| Consumer Discretionary | 8.5% |
| Health Care | 8.2% |
| Communication Services | 8.2% |
| Energy | 5.2% |
| Consumer Staples | 3.9% |
| Other sectors | 6.5% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 74.0% |
| Japan | 6.5% |
| Canada | 3.0% |
| United Kingdom | 2.3% |
| France | 2.3% |
| Australia | 1.9% |
| Netherlands | 1.5% |
| Spain | 1.4% |
| Other countries | 7.1% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

All 485 holdings: https://fundology.uk/fund/iqgx/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.