# Invesco Markets PLC - Invesco MSCI World UCITS ETF USD (MWDP)

**Source:** https://fundology.uk/fund/mwdp · ISIN IE000K8VMPE9 · 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, MWDP (Invesco MSCI World UCITS ETF USD, ISIN IE000K8VMPE9) closed at £3.73 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000).

## Summary

Invesco Markets PLC - Invesco MSCI World UCITS ETF USD is an exchange-traded fund (ETF) from Invesco. It tracks the MSCI World Index — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£3.73** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MWDP |
| ISIN | IE000K8VMPE9 |
| Category | Global shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI World Index |
| Income | Distributing |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £1.7m |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Invesco Markets PLC - Invesco MSCI World UCITS ETF USD 0.05% a year, as of 01/10/2026: 209 of the 211 other global share funds charge more, 2 the same and 0 less (share classes counted once).

## Funds tracking the same index

26 funds track MSCI World Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.50% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core MSCI World UCITS ETF Accum USD | 0.13% | +17.7% | — | — |
| Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- | 0.20% | +17.7% | +65.8% | — |
| Amundi MSCI World Swap -UCITS ETF- Capitalisation | 0.38% | +17.2% | +63.9% | +76.4% |
| Amundi MSCI World Swap II UCITS ETF Act -Dist- | 0.30% | +17.7% | +65.7% | +78.7% |
| Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 0.30% | +13.2% | +69.2% | +61.2% |
| BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD | 0.10% | +14.1% | — | — |
| BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF- | — | — | — | — |
| HSBC MSCI WORLD UCITS ETF | 0.17% | +17.7% | +28.4% | — |
| HSBC MSCI World UCITS ETF USD | 0.15% | +17.7% | +65.6% | +79.3% |
| Invesco Markets PLC - Invesco MSCI World UCITS ETF USD (this fund) | 0.05% | — | — | — |
| Invesco MSCI World UCITS ETF | 0.05% | +17.8% | +61.1% | +76.0% |
| iShares Core MSCI World UCITS ETF | 0.20% | +17.6% | +65.3% | +78.7% |
| iShares Core MSCI World UCITS ETF Hedged GBP | 0.30% | +16.9% | +77.7% | +76.0% |
| iShares III PLC - iShares Core MSCI World UCITS ETF USD | 0.20% | +17.6% | +28.2% | — |
| Ishares Msci World Swap Ucits Etf | 0.12% | +17.9% | — | — |
| iShares MSCI World UCITS ETF USD (Dist) | 0.50% | +17.2% | +63.9% | +76.1% |
| iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP | 0.13% | — | — | — |
| State Street SPDR MSCI World UCITS ETF - USD | 0.12% | — | — | — |
| State Street SPDR MSCI World UCITS ETF Accum Shs USD | 0.12% | +17.8% | +65.9% | +79.9% |
| UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution | 0.30% | +17.4% | +64.3% | +76.6% |
| Xtrackers MSCI World Swap UCITS ETF | 0.19% | +17.8% | +66.1% | +28.6% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 0.45% | +17.1% | +64.9% | +75.9% |
| Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 0.39% | +13.2% | +69.3% | +61.0% |
| Xtrackers MSCI World UCITS ETF | 0.12% | +17.9% | +65.5% | +77.4% |
| Xtrackers MSCI World UCITS ETF | 0.12% | +17.9% | +65.7% | +77.7% |
| Xtrackers MSCI World UCITS ETF | 0.29% | +17.5% | +79.0% | +73.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.