Invesco Markets Ii PLC IVZGLOBAL ENHAN EQ UCITS ETF GBPPFHDG AC (IQGG)

Sell: 605.20p|Buy: 606.80p|Change: 5.90 (0.98%)

Open

600.30p

Previous close

602.20p

Trade high

600.30p

Income frequency

Year low

599.20p

Year high

612.00p

Replication method

NOT Applicable

Volume

108

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.29

ISIN

IE000HGM78N6

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 19/02/2026	% of assets
NVIDIA Corp	5.34
Apple Inc	4.56
Alphabet Inc Class A	3.82
Microsoft Corp	3.47
Amazon.com Inc	2.35
Broadcom Inc	1.75
Meta Platforms Inc Class A	1.64
Tesla Inc	1.26
JPMorgan Chase & Co	0.97
Johnson & Johnson	0.93

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.98
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve a long-term return in excess of the Benchmark by investing in an actively-managed portfolio of global equities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.