Invesco Markets Ii PLC INVESCO EMERGING MARKETS ENHANCED EQUITY (IQMA)

Sell: $5.681|Buy: $5.71|Change: 0.03 (-0.57%)

Open

$5.74

Previous close

$5.728

Trade high

$5.74

Income frequency

Year low

$5.01

Year high

$5.551

Replication method

NOT Applicable

Volume

15,432

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.29

ISIN

IE000U07IGB1

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 29/01/2026	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	9.95
Samsung Electronics Co Ltd	5.69
Tencent Holdings Ltd	4.66
Alibaba Group Holding Ltd Ordinary Shares	3.31
SK Hynix Inc	3.22
Invesco MSCI Saudi Arabia ETF	2.88
ICICI Bank Ltd ADR	1.40
Reliance Industries Ltd GDR - 144A	1.38
State Bank of India DR	1.10
HDFC Bank Ltd ADR	1.10

Performance 31/01/2026

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

	Total return (%)
Fund	- 0.57
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 emerging market 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.