# Invesco Japan Enhanced Equity UCITS ETF Accum Hedged USD (IQJX)

**Page:** https://fundology.uk/fund/iqjx · ISIN IE00068R3DX9

## 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 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).

## Summary

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.

Latest close: **£3.54** (10/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IQJX |
| ISIN | IE00068R3DX9 |
| Also listed as | IQJA (London Stock Exchange, US dollars) |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Invesco |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £1.3m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/09/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year (as of 10/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | [8306](https://fundology.uk/stock/8306) | 4.26% |
| 2 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 3.67% |
| 3 | Sony Group | [6758](https://fundology.uk/stock/6758) | 3.31% |
| 4 | Recruit | [6098](https://fundology.uk/stock/6098) | 3.28% |
| 5 | Hitachi | [6501](https://fundology.uk/stock/6501) | 2.75% |
| 6 | Sumitomo Mitsui Financial Group | [8316](https://fundology.uk/stock/8316) | 2.57% |
| 7 | Advantest | [6857](https://fundology.uk/stock/6857) | 2.54% |
| 8 | Tokyo Electron | [8035](https://fundology.uk/stock/8035) | 2.46% |
| 9 | Mizuho Financial Group | [8411](https://fundology.uk/stock/8411) | 2.35% |
| 10 | Mitsubishi | [8058](https://fundology.uk/stock/8058) | 2.20% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 23.5% |
| Information Technology | 21.0% |
| Financials | 19.1% |
| Consumer Discretionary | 14.1% |
| Communication Services | 6.7% |
| Health Care | 5.3% |
| Consumer Staples | 3.8% |
| Materials | 3.7% |
| Other sectors | 2.8% |

### By type of asset

Added up from the fund’s published holdings, as of 05/11/2026.

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

The 162 holdings on record (of 169 reported): https://fundology.uk/fund/iqjx/holdings

## 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%).

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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.