ETF · Invesco
IQJX Invesco Japan Enhanced Equity UCITS ETF Accum Hedged USD
ISIN IE00068R3DX9London Stock Exchange: IQJXInvesco Ltd.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
- USD hedged
Latest close
LSE£3.54
on
- Ongoing charge
- 0.10% a year
- Fund size
- £1.3m
As of , at least 15 min delayed
At a glance
As of 10/11/2026, IQJX (Invesco Japan Enhanced Equity UCITS ETF Accum Hedged USD, ISIN IE00068R3DX9) closed at £3.54 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 4 charge less
- 7 the same
- 97 charge more
Ongoing charge of Invesco Japan Enhanced Equity UCITS ETF Accum Hedged USD 0.10% a year. Compared on 11/11/2026, 97 of the 108 other Japan and Asia Pacific share funds charge more, 7 the same and 4 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Japan Enhanced Equity UCITS ETF Accum Hedged USD is an exchange-traded fund (ETF) from Invesco, launched in 2026.
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 0.1% a year — about £10 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.
It is currency-hedged to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- IQJX
- ISIN
- IE00068R3DX9
- Also listed as
- IQJA (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £1.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to US dollars
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 06/11/2026, the closing price went from £3.46 on 06/11/2026 to £3.54 on 10/11/2026 (+2.4%). The lowest close shown was £3.46 on 06/11/2026 and the highest £3.54 on 10/11/2026.
Closing prices we have recorded since 06/11/2026.
As of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 06/11/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 162
- 169 reported in all
- Ten largest
- 29.4%
- of the whole fund
- Effective number of holdings
- 68
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.3%
- Mitsubishi UFJ Financial Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Mitsubishi UFJ Financial Group8306 | 4.26% |
| 2 | Toyota Motor7203 | 3.67% |
| 3 | Sony Group6758 | 3.31% |
| 4 | Recruit6098 | 3.28% |
| 5 | Hitachi6501 | 2.75% |
| 6 | Sumitomo Mitsui Financial Group8316 | 2.57% |
| 7 | Advantest6857 | 2.54% |
| 8 | Tokyo Electron8035 | 2.46% |
| 9 | Mizuho Financial Group8411 | 2.35% |
| 10 | Mitsubishi8058 | 2.20% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials23.5%
- Information Technology21.0%
- Financials19.1%
- Consumer Discretionary14.1%
- Communication Services6.7%
- Health Care5.3%
- Consumer Staples3.8%
- Materials3.7%
- Other sectors2.8%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 169 holdings; the ten largest make up 29.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of IQJX?
The ongoing charge of IQJX is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Japan Enhanced Equity UCITS ETF Accum Hedged USD 0.10% a year. Compared on 11/11/2026, 97 of the 108 other Japan and Asia Pacific share funds charge more, 7 the same and 4 less (share classes counted once).
Is IQJX accumulating or distributing?
IQJX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of IQJX?
The ISIN of IQJX is IE00068R3DX9. An ISIN identifies one exact share class of a fund; IQJX is its ticker on the London Stock Exchange. The same share class is also listed as IQJA (London Stock Exchange, US dollars).
What does IQJX hold?
As of 05/11/2026, IQJX holds 169 positions, according to its published holdings. The largest is Mitsubishi UFJ Financial Group at 4.26% of the fund; the ten largest make up 29.4%. Its ten largest holdings are Mitsubishi UFJ Financial Group (4.26%), Toyota Motor (3.67%), Sony Group (3.31%), Recruit (3.28%), Hitachi (2.75%), Sumitomo Mitsui Financial Group (2.57%), Advantest (2.54%), Tokyo Electron (2.46%), Mizuho Financial Group (2.35%) and Mitsubishi (2.20%).
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £6.0bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.12% a year · £4.7bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.1bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.5bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £3.4bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £3.1bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £2.3bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £2.1bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.