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IQGG - Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc) (IE000HGM78N6)

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(%)
IE000HGM78N6
IQGG ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
6,61 GBP
每股资产净值 | 2026-06-19
2025-05-19
成立日期
否
股息的支付
CEOGES
CFI
IQGG
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
787,8 百万 USD
基金资产总量 | 2026-06-19
是
UCITS
1 Share
最低进入门槛
Active
Management Style

收益率 在 2026-06-19, London S.E.

  • YTD
    8,97 %
  • 1M
    2,18 %
  • 3M
    5,67 %
  • 6M
    14,09 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IQGG)

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1 000 000

债券

80 234

股票

167 970

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

IQGG profile

The Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (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 - IE000HGM78N6. Main exchange is London S.E. and ticker symbol is IQGG. The total expense ratio is 0.29%. The Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 IQGG 在 2026-06-18

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证券 值
NVIDIA CORP USD0.001 5,67%
APPLE INC USD0.00001 4,95%
ALPHABET INC-CL A USD0.001 4,35%
MICROSOFT CORP USD0.00000625 2,93%
AMAZON.COM INC USD0.01 2,61%
BROADCOM INC NPV 2%
MICRON TECHNOLOGY INC USD0.1 1,7%
Meta Platforms INC USD0.000006 1,41%
TESLA INC USD0.001 1,23%
ADVANCED MICRO DEVICES USD0.01 0,91%
ASML HOLDING NV EUR0.09 0,88%
ELI LILLY & CO NPV 0,82%
TORONTO-DOMINION BANK NPV 0,75%
JPMORGAN CHASE & CO USD1 0,75%
JOHNSON & JOHNSON USD1 0,74%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
LAM RESEARCH CORP COM USD 0.001 0,68%
CITIGROUP INC USD0.01 0,65%
CISCO SYSTEMS INC USD0.001 0,59%
CATERPILLAR INC USD1 0,58%
MORGAN STANLEY USD0.01 0,58%
EXXON MOBIL CORP NPV 0,57%
APPLIED MATERIALS INC USD0.01 0,57%
INTEL CORP USD0.001 0,55%
BANK OF AMERICA CORP USD0.01 0,55%
WESTERN DIGITAL CORP USD0.01 0,54%
GOLDMAN SACHS GROUP INC USD0.01 0,5%
WALMART INC USD0.1 0,43%
VISA INC-CLASS A SHARES USD0.0001 0,43%
HSBC HOLDINGS PLC GBP 0.5000 0,42%
BANK OF NEW YORK MELLON CORP USD0.01 0,41%
BANCO SANTANDER SA EUR0.5 0,4%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,4%
ABBVIE INC USD0.01 0,39%
ANALOG DEVICES INC USD0.167 0,39%
KLA CORP USD0.001 0,38%
NOVARTIS AG-REG CHF0.5 0,38%
MASTERCARD INC - A USD0.0001 0,37%
TJX COMPANIES INC USD1 0,36%
UNITEDHEALTH GROUP INC USD0.01 0,36%
CHEVRON CORP USD0.75 0,36%
DANSKE BANK A/S DKK10 0,36%
STATE STREET CORP USD1 0,35%
RTX CORPORATION USD 1 0,35%
Expedia Group Inc USD0.001 0,35%
NETFLIX INC USD0.001 0,34%
HOST HOTELS & RESORTS INC USD0.01 0,33%
General Aerospace Co USD 0.01 0,32%
SHELL PLC GBP 0.0700 0,32%
VALERO ENERGY CORP USD0.01 0,32%
PARKER HANNIFIN CORP USD0.5 0,31%
GE VERNOVA LLC USD 0.0100 0,31%
VINCI SA EUR2.5 0,31%
BHP Group Ltd NPV 0,3%
ING GROEP NV EUR0.01 0,3%
ALTRIA GROUP INC USD0.333 0,28%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,28%
SANDVIK AB SEK1.2 0,28%
ROCHE HOLDINGS AG CHF NPV 0,28%
NEWMONT CORP USD1.6 0,27%
COMFORT SYSTEMS USA INC USD0.01 0,27%
CROWN HOLDINGS INC USD5 0,27%
US BANCORP USD0.01 0,27%
APPLOVIN CORP-CLASS A USD 0.0000 0,27%
PEPSICO INC USD0.017 0,27%
TRAVELERS COS INC/THE NPV 0,26%
SUNCOR ENERGY INC NPV 0,26%
MERCK & CO. INC. USD0.5 0,26%
BOOKING HOLDINGS INC USD0.008 0,26%
GSK PLC GBP 25.0000 0,26%
DHL Group-REG NPV 0,26%
COCA-COLA CO/THE USD0.25 0,26%
BRISTOL-MYERS SQUIBB CO USD0.1 0,25%
AMGEN INC USD0.0001 0,25%
UNION PACIFIC CORP USD2.5 0,25%
MCDONALD'S CORP USD0.01 0,25%
TEXAS INSTRUMENTS INC USD1 0,25%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,25%
BOUYGUES SA EUR1 0,25%
SYNCHRONY FINANCIAL USD0.001 0,25%
QUALCOMM INC USD0.0001 0,24%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,24%
AMPHENOL CORP-CL A USD0.001 0,24%
EDISON INTERNATIONAL NPV 0,24%
ARISTA NETWORKS INC USD NPV 0,23%
LOWE'S COS INC USD0.5 0,23%
ORACLE CORP USD0.01 0,23%
HCA HEALTHCARE INC USD0.01 0,22%
HOME DEPOT INC USD0.05 0,22%
MURATA MANUFACTURING CO LTD NPV 0,22%
WELLS FARGO & CO USD1.666 0,22%
ALLSTATE CORP USD0.01 0,22%
NORDEA BANK ABP EUR1 0,22%
ASSURANT INC USD0.01 0,22%
TAPESTRY INC USD0.01 0,22%
MARATHON PETROLEUM CORP USD0.01 0,22%
ASTRAZENECA PLC USD0.25 0,22%
PHILIP MORRIS INTERNATIONAL NPV 0,22%
ROSS STORES INC USD0.01 0,22%
SCHWAB (CHARLES) CORP USD0.01 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 (EUR) (Acc)
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