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IQHE - Invesco Europe Enhanced Equity UCITS ETF (EUR) (Acc) (IE000YNVI4W4)

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(%)
IE000YNVI4W4
IQHE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,93 EUR
每股资产净值 | 2026-06-05
2025-09-16
成立日期
否
股息的支付
CEOGES
CFI
IQHE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Index
基准
0.24 %
总成本比率
Physical
复制方法
252,43 百万 EUR
基金资产总量 | 2026-06-05
252,43 百万 EUR
股票类资产 | 2026-06-05
是
UCITS
Active
Management Style

收益率 在 2026-06-05, XETRA

  • YTD
    5,24 %
  • 1M
    -1,78 %
  • 3M
    -0,91 %
  • 6M
    12,68 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IQHE)

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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 Europe Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of European companies

IQHE profile

The Invesco Europe Enhanced Equity UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 16.09.2025 with unique ISIN - IE000YNVI4W4. Main exchange is XETRA and ticker symbol is IQHE. The total expense ratio is 0.24%. The Invesco Europe Enhanced Equity UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 IQHE 在 2026-06-05

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证券 值
ASML HOLDING NV EUR0.09 4,97%
HSBC HOLDINGS PLC GBP 0.5000 2,32%
NOVARTIS AG-REG CHF0.5 2,26%
ROCHE HOLDINGS AG CHF NPV 2,2%
ASTRAZENECA PLC USD0.25 2,07%
SHELL PLC GBP 0.0700 2,06%
NESTLE SA-REG CHF0.1 1,9%
BANCO SANTANDER SA EUR0.5 1,87%
ALLIANZ SE-REG NPV 1,66%
SIEMENS AG-REG NPV 1,6%
ABB LTD-REG CHF0.12 1,4%
SAP SE NPV 1,3%
TOTAL ENERGIES SE EUR2.5 1,29%
ING GROEP NV EUR0.01 1,18%
BP PLC GBP 0.2500 1,18%
GSK PLC GBP 25.0000 1,17%
UBS GROUP AG-REG CHF 0.1000 1,12%
SCHNEIDER ELECTRIC SE EUR4 1,09%
ENEL SPA EUR1 1,05%
DEUTSCHE TELEKOM AG-REG NPV 1,05%
SANOFI EUR2 1%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 1%
AXA SA EUR2.29 0,98%
AIR LIQUIDE SA EUR5.5 0,97%
DHL Group-REG NPV 0,96%
L'OREAL EUR0.2 0,94%
SIEMENS ENERGY AG NPV 0,94%
SAFRAN SA EUR0.2 0,89%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,89%
ROLLS-ROYCE HOLDINGS PLC GBP0.2 0,87%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49 0,85%
NOVO NORDISK A/S DKK 0.1 0,84%
SANDVIK AB SEK1.2 0,83%
UNILEVER PLC GBP NPV 0,82%
IBERDROLA SA EUR0.75 0,79%
UNICREDIT SPA NPV 0,78%
HOLCIM LTD CHF2 0,77%
BNP PARIBAS EUR2 0,77%
SOCIETE GE EUR1.25 0,76%
RIO TINTO PLC GBP 10.0000 0,75%
BARCLAYS PLC GBP0.25 0,75%
DANSKE BANK A/S DKK10 0,68%
VINCI SA EUR2.5 0,68%
DEUTSCHE BANK AG-REGISTERED NPV 0,66%
ENI SPA NPV 0,64%
AIB GROUP PLC EUR0.625 0,59%
NATWEST GROUP PLC GBP 1.0769 0,58%
INDUSTRIA DE DISENO TEXTIL EUR0.03 0,58%
AP MOLLER-MAERSK A/S-B DKK1000 0,58%
INFINEON TECHNOLOGIES AG NPV 0,54%
LLOYDS BANKING GROUP PLC GBP 10.0000 0,54%
NATIONAL GRID PLC GBP0.1243129 0,53%
PRUDENTIAL PLC GBP 5.0000 0,53%
GLENCORE PLC GBP 0.0100 0,52%
AIRBUS SE EUR1 0,52%
BASF SE NPV 0,51%
CIE FINANCIERE RICHEMO-A REG CHF1 0,5%
WARTSILA OYJ ABP NPV 0,48%
STANDARD CHARTERED PLC USD0.5 0,47%
PRYSMIAN SPA EUR0.1 0,47%
ERICSSON LM-B SHS SEK5 0,47%
Engie EUR1 0,46%
NN GROUP NV EUR0.12 0,45%
SPOTIFY TECHNOLOGY SA USD 0.0006 0,44%
NORDEA BANK ABP EUR1 0,44%
VODAFONE GROUP PLC USD0.2095 0,44%
PROSUS NV EUR0.05 0,43%
BAE SYSTEMS PLC GBP0.025 0,42%
Mercedes-Benz Group AG EUR NPV 0,41%
VESTAS WIND SYSTEM DKK 0.20 0,41%
NORDEX SE NPV 0,41%
REPSOL SA EUR1 0,41%
NOKIA OYJ NPV 0,41%
AENA SME SA EUR 1.0000 0,4%
ZURICH INSURANCE GROUP AG CHF0.1 0,39%
BOUYGUES SA EUR1 0,39%
TELIA CO AB SEK3.2 0,39%
INTL CONSOLIDATED AIRLINE-DI EUR0.5 0,38%
YARA INTERNATIONAL ASA NOK1.7 0,37%
ASM INTERNATIONAL NV EUR0.04 0,36%
ANGLO AMERICAN PLC GBP 0.6239 0,36%
UCB SA NPV 0,35%
TUI AG EUR NPV 0,35%
TEMENOS AG - REG CHF5 0,35%
LOGITECH INTERNATIONAL-REG CHF0.25 0,34%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,34%
ASSICURAZIONI GENERALI EUR1 0,34%
YANDEX NV-A EUR0.01 0,34%
CAIXABANK SA EUR1 0,33%
ACS ACTIVIDADES CONS Y SERV EUR0.5 0,33%
LONDON STOCK EXCHANGE GROUP GBP0.06918605 0,33%
BAYER AG-REG NPV 0,32%
ACCIONA SA EUR1 0,32%
DANONE EUR0.25 0,31%
TELECOM ITALIA SPA NPV 0,31%
RELX PLC GBP0.144397 0,31%
HOCHTIEF AG NPV 0,31%
ISS A/S DKK1 0,31%
JYSKE BANK-REG DKK10 0,3%
HEINEKEN NV EUR1.6 0,3%
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