# Invesco Markets II PLC - Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD (MWIX)

**Source:** https://fundology.uk/fund/mwix · ISIN IE000LFC57H7 · 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, MWIX (Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD, ISIN IE000LFC57H7) closed at £4.64 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000).

## Summary

Invesco Markets II PLC - Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD is an exchange-traded fund (ETF) from Invesco, launched in 2026. It tracks the MSCI ACWI Islamic M-Series - Benchmark TR Net — large and medium-sized companies across developed and emerging markets. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 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: **£4.64** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MWIX |
| ISIN | IE000LFC57H7 |
| Category | Global shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI ACWI Islamic M-Series - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Launched | 2026 |

## Charges compared with similar funds

Ongoing charge of Invesco Markets II PLC - Invesco MSCI ACWI Islamic M-Series UCITS ETF Accum-Acc- USD 0.35% a year, as of 01/10/2026: 74 of the 211 other global share funds charge more, 8 the same and 129 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** 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.