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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
IE000TZ4SIN6
FIGI
BBG01TZKGL71
Identifiers
ISIN IE000TZ4SIN6
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
IQGA 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.
IQGA top holdings are NVIDIA Corporation and Apple Inc., occupying 5.22% and 5.19% of the portfolio correspondingly.
IQGA assets under management is 855.88 M EUR. It's risen 17.15% over the last month.
IQGA fund flows account for 648.78 M EUR (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, IQGA doesn't pay dividends to its holders.
IQGA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 19, 2025, and its management style is Active.
IQGA expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
IQGA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQGA invests in stocks.
IQGA price has risen by 0.05% over the last month, and its yearly performance shows a 26.70% increase. See more dynamics on IQGA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 6.65% increase in three-month performance and has increased by 15.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 6.65% increase in three-month performance and has increased by 15.09% in a year.
IQGA trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.