Fund profile by ISIN IE000OHEH5Y9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
Research Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc by ISIN IE000OHEH5Y9: TER 0.29%, domicile Ireland, accumulating, and 1-year price performance +19.3%.
ISINIE000OHEH5Y9
TER0.29%
DomicileIreland
Distribution policyAccumulating
IndexInvesco Global Enhanced Equity (EUR Hedged)
Fund size9M
Holdings483
1-year price performance+19.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQGE.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 3,356 |
| IQGE.MI | ETFP | EUR | Ireland | €2K | 315 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.74% of the fund, which holds 483 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.78% |
| Apple Inc | AAPL | 5.45% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| Microsoft Corp | MSFT | 3.92% |
| Amazon.com Inc | AMZN | 2.67% |
| Meta Platforms Inc Class A | META | 1.75% |
| Broadcom Inc | AVGO | 1.69% |
| Micron Technology Inc | MU | 1.51% |
| Tesla Inc | TSLA | 1.00% |
| Advanced Micro Devices Inc | AMD | 1.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.