# Invesco Global Active ESG Equity UCITS ETF Accum USD (IQSS) **Source:** https://fundology.uk/fund/iqss · ISIN IE00BJQRDN15 · 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, IQSS (Invesco Global Active ESG Equity UCITS ETF Accum USD, ISIN IE00BJQRDN15) closed at £83.57 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +103.4%, or +59.0% after UK CPIH inflation. ## Summary Invesco Global Active ESG Equity UCITS ETF Accum USD is an exchange-traded fund (ETF) from Invesco, launched in 2019. 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 0.3% a year — about £30 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: **£83.57** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IQSS | | ISIN | IE00BJQRDN15 | | Category | Global shares | | Type | ETF | | Provider | Invesco | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £1.6bn | | Launched | 2019 | | 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 | +24.40% | +20.50% | income reinvested | | 3 years | +81.89% | +64.13% | income reinvested | | 5 years | +103.36% | +58.97% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Global Active ESG Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2025 +14.0%; 2026 to 30/09/2026 +18.3%. Returns of Invesco Global Active ESG Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +24.9%; to 30/09/2025: +14.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +14.0% | +10.1% | Price | | 2026 to 30/09/2026 | +18.3% | +15.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.27% | -6.81% | ## Largest fall Volatility of Invesco Global Active ESG Equity UCITS ETF Accum USD in pounds, annualised from weekly returns to 30/09/2026: 11.3% over 1 year. Largest fall in the price of Invesco Global Active ESG Equity UCITS ETF Accum USD since July 2024, in pounds: −16.1% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Invesco Global Active ESG Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since July 2024 was +7.8% (12 months to 11/07/2025); the highest was +37.6% (12 months to 17/04/2026). On 30/09/2026 the price of Invesco Global Active ESG Equity UCITS ETF Accum USD was 1.4% below its highest weekly close since July 2024 (13/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Global Active ESG Equity UCITS ETF Accum USD 0.30% a year, as of 01/10/2026: 92 of the 211 other global share funds charge more, 13 the same and 106 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA Corp USD0.001 | 6.37% | | Alphabet Inc- USD0.001 · Class A | 4.64% | | Microsoft Corp USD0.00000625 | 3.58% | | Toronto-Dominion Bank | 1.79% | | Broadcom | 1.74% | | HSBC Holdings Plc GBP 0.5000 | 1.45% | | Western Digital Corp USD0.01 | 1.40% | | ASML Holding NV EUR0.09 | 1.38% | | Can Imperial Bk of Commerce | 1.38% | | Linde | 1.35% | ## 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 | 31.9% | | Financials | 21.6% | | Industrials | 14.5% | | Communication Services | 9.9% | | Health Care | 7.4% | | Consumer Discretionary | 7.3% | | Materials | 5.2% | | Consumer Staples | 1.7% | | Other sectors | 0.5% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 69.7% | | Japan | 8.8% | | Canada | 4.0% | | Netherlands | 3.1% | | France | 2.7% | | Switzerland | 2.3% | | Norway | 1.9% | | United Kingdom | 1.6% | | Other countries | 6.0% | All 203 holdings: https://fundology.uk/fund/iqss/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.