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IQGE - Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc) (IE000OHEH5Y9)

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(%)
IE000OHEH5Y9
IQGE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
6,66 EUR
每股资产净值 | 2026-08-28
2025-05-19
成立日期
否
股息的支付
CEOGES
CFI
IQGE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
MSCI World Index
基准
0.29 %
总成本比率
Physical
复制方法
1.145,96 百万 USD
基金资产总量 | 2026-08-28
是
UCITS
1 Share
最低进入门槛
Active
Management Style

收益率 在 2026-08-28, XETRA

  • YTD
    14,73 %
  • 1M
    3,32 %
  • 3M
    3,57 %
  • 6M
    11,37 %
  • 1Y
    23,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IQGE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Invesco Global Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across developed countries

IQGE profile

The Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE000OHEH5Y9. Main exchange is XETRA and ticker symbol is IQGE. The total expense ratio is 0.29%. The Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 IQGE 在 2026-08-27

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证券 值
NVIDIA CORP USD0.001 5,74%
APPLE INC USD0.00001 5,12%
ALPHABET INC-CL A USD0.001 3,86%
MICROSOFT CORP USD0.00000625 3,81%
AMAZON.COM INC USD0.01 2,71%
BROADCOM INC NPV 1,76%
Meta Platforms INC USD0.000006 1,41%
MICRON TECHNOLOGY INC USD0.1 1,3%
TESLA INC USD0.001 0,99%
ELI LILLY & CO NPV 0,86%
JPMORGAN CHASE & CO USD1 0,8%
ADVANCED MICRO DEVICES USD0.01 0,77%
TORONTO-DOMINION BANK NPV 0,74%
JOHNSON & JOHNSON USD1 0,74%
ASML HOLDING NV EUR0.09 0,73%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
CITIGROUP INC USD0.01 0,54%
EXXONMOBIL HLDIGS COM USD NPV 0,53%
CATERPILLAR INC USD1 0,5%
LAM RESEARCH CORP COM USD 0.001 0,5%
MORGAN STANLEY USD0.01 0,5%
HSBC HOLDINGS PLC GBP 0.5000 0,5%
CISCO SYSTEMS INC USD0.001 0,49%
SHELL PLC GBP 0.0700 0,47%
GOLDMAN SACHS GROUP INC USD0.01 0,46%
CHEVRON CORP USD0.75 0,45%
ABBVIE INC USD0.01 0,45%
APPLIED MATERIALS INC USD0.01 0,43%
VISA INC-CLASS A SHARES USD0.0001 0,43%
BHP Group Ltd NPV 0,42%
INTEL CORP USD0.001 0,42%
UNITEDHEALTH GROUP INC USD0.01 0,41%
BANK OF NEW YORK MELLON CORP USD0.01 0,4%
BANK OF AMERICA CORP USD0.01 0,39%
NOVARTIS AG-REG CHF0.5 0,38%
ROCHE HOLDINGS AG CHF NPV 0,36%
VALERO ENERGY CORP USD0.01 0,35%
RTX CORPORATION USD 1 0,34%
NEWMONT CORP USD1.6 0,34%
COCA-COLA CO/THE USD0.25 0,34%
STATE STREET CORP USD1 0,34%
TJX COMPANIES INC USD1 0,33%
MERCK & CO. INC. USD0.5 0,33%
EDISON INTERNATIONAL NPV 0,33%
NEXTERA ENERGY INC USD0.01 0,33%
IBERDROLA SA EUR0.75 0,33%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,33%
ING GROEP NV EUR0.01 0,33%
NORDEA BANK ABP EUR1 0,33%
Expedia Group Inc USD0.001 0,33%
WALMART INC USD0.1 0,32%
AMGEN INC USD0.0001 0,32%
MARATHON PETROLEUM CORP USD0.01 0,32%
VINCI SA EUR2.5 0,31%
MASTERCARD INC - A USD0.0001 0,31%
DANSKE BANK A/S DKK10 0,31%
BRISTOL-MYERS SQUIBB CO USD0.1 0,31%
TRAVELERS COS INC/THE NPV 0,3%
GE VERNOVA LLC USD 0.0100 0,3%
CROWN HOLDINGS INC USD5 0,3%
General Aerospace Co USD 0.01 0,3%
ORACLE CORP USD0.01 0,3%
WESTERN DIGITAL CORP USD0.01 0,29%
UNION PACIFIC CORP USD2.5 0,29%
HOST HOTELS & RESORTS INC USD0.01 0,29%
EOG RESOURCES INC USD0.01 0,28%
DHL Group-REG NPV 0,27%
WELLS FARGO & CO USD1.666 0,27%
ADOBE INC USD0.0001 0,27%
KLA CORP USD0.001 0,27%
ARISTA NETWORKS INC USD NPV 0,27%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,27%
NETFLIX INC USD0.001 0,27%
ROSS STORES INC USD0.01 0,25%
SUNCOR ENERGY INC NPV 0,25%
TEXAS INSTRUMENTS INC USD1 0,25%
COSTCO WHOLESALE CORP USD0.005 0,25%
ASTRAZENECA PLC USD0.25 0,25%
SOFTBANK CORP NPV 0,25%
BNP PARIBAS EUR2 0,25%
CAN IMPERIAL BK OF COMMERCE NPV 0,24%
MACQUARIE GROUP LTD NPV 0,24%
BOOKING HOLDINGS INC USD0.008 0,24%
LOCKHEED MARTIN CORP USD1 0,24%
BANCO SANTANDER SA EUR0.5 0,24%
US BANCORP USD0.01 0,23%
ARCHER-DANIELS-MIDLAND CO NPV 0,23%
ASSURANT INC USD0.01 0,23%
AXA SA EUR2.29 0,23%
ANALOG DEVICES INC USD0.167 0,23%
LLOYDS BANKING GROUP PLC GBP 10.0000 0,23%
AMPHENOL CORP-CL A USD0.001 0,23%
SALESFORCE INC USD 0.001 0,23%
PARKER HANNIFIN CORP USD0.5 0,22%
PHILIP MORRIS INTERNATIONAL NPV 0,22%
SIEMENS AG-REG NPV 0,22%
ALTRIA GROUP INC USD0.333 0,22%
VERIZON COMMUNICATIONS INC USD0.1 0,22%
COMFORT SYSTEMS USA INC USD0.01 0,22%
NESTLE SA-REG CHF0.1 0,22%
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该基金其他股票

Invesco Global Enhanced Equity UCITS ETF (USD) (Acc)
Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc)
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