Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000HGM78N6
IQGG ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.6 GBP
NAV per Share | 03/06/2026
19/05/2025
Inception Date
No
Dividend payments
CEOGES
CFI
IQGG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World Index
Benchmark
0.29 %
Total Cost Ratio
Physical
Replication method
704.63 mln USD
Fund NAV | 03/06/2026
Yes
UCITS
1 Share
Minimum entry threshold
Active
Management Style

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, London S.E.

  • YTD
    8.97 %
  • 1M
    2.18 %
  • 3M
    5.67 %
  • 6M
    14.09 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IQGG)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure IQGG on 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 5.76%
APPLE INC USD0.00001 5.14%
ALPHABET INC-CL A USD0.001 4.23%
MICROSOFT CORP USD0.00000625 3.3%
AMAZON.COM INC USD0.01 2.66%
BROADCOM INC NPV 2.33%
MICRON TECHNOLOGY INC USD0.1 1.61%
Meta Platforms INC USD0.000006 1.52%
TESLA INC USD0.001 1.3%
ADVANCED MICRO DEVICES USD0.01 0.91%
ELI LILLY & CO NPV 0.81%
ASML HOLDING NV EUR0.09 0.79%
JOHNSON & JOHNSON USD1 0.72%
TORONTO-DOMINION BANK NPV 0.71%
JPMORGAN CHASE & CO USD1 0.69%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.68%
EXXON MOBIL CORP NPV 0.64%
CISCO SYSTEMS INC USD0.001 0.62%
LAM RESEARCH CORP COM USD 0.001 0.6%
CITIGROUP INC USD0.01 0.59%
MORGAN STANLEY USD0.01 0.54%
CATERPILLAR INC USD1 0.54%
BANK OF AMERICA CORP USD0.01 0.51%
GOLDMAN SACHS GROUP INC USD0.01 0.47%
INTEL CORP USD0.001 0.47%
APPLIED MATERIALS INC USD0.01 0.46%
WESTERN DIGITAL CORP USD0.01 0.43%
WALMART INC USD0.1 0.43%
HSBC HOLDINGS PLC GBP 0.5000 0.42%
VISA INC-CLASS A SHARES USD0.0001 0.41%
BANK OF NEW YORK MELLON CORP USD0.01 0.41%
CHEVRON CORP USD0.75 0.39%
ANALOG DEVICES INC USD0.167 0.39%
ABBVIE INC USD0.01 0.39%
NOVARTIS AG-REG CHF0.5 0.37%
BANCO SANTANDER SA EUR0.5 0.36%
MASTERCARD INC - A USD0.0001 0.36%
SHELL PLC GBP 0.0700 0.36%
NETFLIX INC USD0.001 0.36%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.35%
TJX COMPANIES INC USD1 0.35%
VALERO ENERGY CORP USD0.01 0.35%
DANSKE BANK A/S DKK10 0.34%
UNITEDHEALTH GROUP INC USD0.01 0.34%
STATE STREET CORP USD1 0.33%
RTX CORPORATION USD 1 0.33%
Expedia Group Inc USD0.001 0.32%
APPLOVIN CORP-CLASS A USD 0.0000 0.32%
HOST HOTELS & RESORTS INC USD0.01 0.32%
KLA CORP USD0.001 0.31%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.31%
SUNCOR ENERGY INC NPV 0.31%
BHP Group Ltd NPV 0.31%
ING GROEP NV EUR0.01 0.29%
VINCI SA EUR2.5 0.29%
ORACLE CORP USD0.01 0.29%
ALTRIA GROUP INC USD0.333 0.29%
NEWMONT CORP USD1.6 0.28%
General Aerospace Co USD 0.01 0.28%
PARKER HANNIFIN CORP USD0.5 0.28%
ROCHE HOLDINGS AG CHF NPV 0.27%
PEPSICO INC USD0.017 0.27%
GE VERNOVA LLC USD 0.0100 0.26%
SANDVIK AB SEK1.2 0.26%
QUALCOMM INC USD0.0001 0.26%
MERCK & CO. INC. USD0.5 0.26%
DHL Group-REG NPV 0.26%
BRISTOL-MYERS SQUIBB CO USD0.1 0.26%
UNION PACIFIC CORP USD2.5 0.26%
INTL BUSINESS MACHINES CORP USD0.2 0.26%
AMGEN INC USD0.0001 0.26%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0.26%
COMFORT SYSTEMS USA INC USD0.01 0.25%
COCA-COLA CO/THE USD0.25 0.25%
CROWN HOLDINGS INC USD5 0.25%
GSK PLC GBP 25.0000 0.25%
TRAVELERS COS INC/THE NPV 0.25%
MCDONALD'S CORP USD0.01 0.25%
BOOKING HOLDINGS INC USD0.008 0.25%
BOUYGUES SA EUR1 0.25%
US BANCORP USD0.01 0.25%
ARISTA NETWORKS INC USD NPV 0.24%
MARATHON PETROLEUM CORP USD0.01 0.24%
TEXAS INSTRUMENTS INC USD1 0.24%
EDISON INTERNATIONAL NPV 0.23%
SYNCHRONY FINANCIAL USD0.001 0.22%
ASTRAZENECA PLC USD0.25 0.22%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.22%
DELL TECHNOLOGIES -C NPV 0.22%
LOWE'S COS INC USD0.5 0.22%
NORDEA BANK ABP EUR1 0.22%
VERIZON COMMUNICATIONS INC USD0.1 0.22%
HCA HEALTHCARE INC USD0.01 0.22%
ROSS STORES INC USD0.01 0.22%
AMPHENOL CORP-CL A USD0.001 0.21%
ABB LTD-REG CHF0.12 0.21%
PHILIP MORRIS INTERNATIONAL NPV 0.21%
WELLS FARGO & CO USD1.666 0.21%
FEDEX CORP USD0.1 0.21%
TAPESTRY INC USD0.01 0.21%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco Global Enhanced Equity UCITS ETF (USD) (Acc)
Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.