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Inception date
May 19, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000HGM78N6
FIGI
BBG01TZKGJX7
Identifiers
ISIN IE000HGM78N6
The objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the Benchmark Benchmark Benchmark) by investing in an actively managed portfolio of global equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.91%
Electronic Technology22.50%
Finance18.65%
Technology Services12.87%
Health Technology6.93%
Retail Trade6.85%
Producer Manufacturing5.44%
Energy Minerals4.44%
Consumer Non-Durables3.43%
Transportation3.00%
Utilities2.18%
Consumer Services2.13%
Industrial Services2.06%
Consumer Durables2.00%
Non-Energy Minerals1.83%
Process Industries1.60%
Health Services1.36%
Distribution Services1.15%
Communications0.97%
Commercial Services0.51%
Bonds, Cash & Other0.09%
Miscellaneous0.07%
Cash0.02%
Breakdown by region
North America73.40%
Europe17.72%
Asia7.29%
Oceania1.45%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IQGG invests in stocks. The fund's major sectors are Electronic Technology, with 22.50% stocks, and Finance, with 18.65% of the basket. The assets are mostly located in the North America region.
IQGG top holdings are NVIDIA Corporation and Apple Inc., occupying 5.22% and 5.19% of the portfolio correspondingly.
IQGG assets under management is 3.17 M GBX. It's risen 16.73% over the last month.
IQGG fund flows account for 280.66 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IQGG doesn't pay dividends to its holders.
IQGG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 19, 2025, and its management style is Active.
IQGG expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
IQGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQGG invests in stocks.
IQGG price has risen by 0.26% over the last month, and its yearly performance shows a 28.95% increase. See more dynamics on IQGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a 5.53% increase in three-month performance and has increased by 13.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a 5.53% increase in three-month performance and has increased by 13.19% in a year.
IQGG trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.