# Invesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD (IQMX)

**Source:** https://fundology.uk/fund/iqmx · ISIN IE000U07IGB1 · 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 30/09/2026, IQMX (Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD, ISIN IE000U07IGB1) closed at £5.01 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the year to 30/09/2026 its total return was +30.0%, or +25.9% after UK CPIH inflation.

## Summary

Invesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD 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 0.38% a year — about £38 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: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£5.01** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IQMX |
| ISIN | IE000U07IGB1 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Invesco |
| Income | Accumulating |
| Ongoing charge | 0.38% a year (£38 per £10,000) |
| Fund size | £102m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | +29.96% | +25.88% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Invesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD 0.38% a year, as of 01/10/2026: 68 of the 140 other emerging-market share funds charge more, 0 the same and 72 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.38%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufac TWD10 | 9.77% |
| Samsung Electronics | 8.75% |
| Sk Hynix Inc KRW5000 | 6.08% |
| Tencent | 2.58% |
| Mediatek Inc TWD10 | 2.08% |
| Alibaba Group | 1.75% |
| Icici Bank Ltd-Spon | 1.27% |
| China Construction Bank | 1.22% |
| Hdfc Bank Ltd-Adr | 1.14% |
| Delta Electronics Inc TWD10 | 1.08% |

## 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 | 42.6% |
| Financials | 21.1% |
| Industrials | 7.3% |
| Materials | 6.6% |
| Consumer Discretionary | 6.3% |
| Communication Services | 5.7% |
| Energy | 4.7% |
| Utilities | 2.1% |
| Other sectors | 3.5% |

### By country

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

| Country | Weight |
|---|---|
| Taiwan | 28.8% |
| South Korea | 22.2% |
| China | 18.7% |
| India | 9.7% |
| Brazil | 4.5% |
| South Africa | 3.1% |
| Mexico | 2.1% |
| Saudi Arabia | 1.6% |
| Other countries | 9.4% |

### 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 348 holdings: https://fundology.uk/fund/iqmx/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.