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Invesco Emerging Markets Enhanced Equity UCITS ETF Acc

Invesco Emerging Markets Enhanced Equity

Equities Actively managed
ISIN
IE000U07IGB1
Issuer
Invesco
TER
0.29%
Latest closing price
N/A
Fund Size
€147 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41C4W / MHQA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco Emerging Markets Enhanced Equity UCITS ETF Acc (ISIN IE000U07IGB1) is a fund from Invesco (fund type: ETF). Benchmark index: Invesco Emerging Markets Enhanced Equity. Its ongoing charges (TER) are 0.29% per year. The fund size is €147 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 30.09.2025 (1 year)
  • Number of Holdings 301
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 41.8%
  • Financials 21.2%
  • Industrials 7.5%
  • Basic materials 7.0%
  • Consumer discretionary 6.4%
  • Telecommunication 5.7%
  • Energy 4.9%
  • Utilities 2.1%
  • Health care 1.8%
  • Consumer staples 1.6%
  • Cash 0.0%
Country Breakdown
  • Taiwan 27.8%
  • South Korea 22.5%
  • China 18.6%
  • India 9.8%
  • Brazil 4.5%
  • South Africa 3.3%
  • Mexico 2.2%
  • Saudi Arabia 1.6%
  • Malaysia 1.6%
  • Poland 1.4%
  • All others 6.7%

Holdings

Showing 10 holdings that together make up 35.8 % of fund assets. (out of 301 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 9.47 %
2 Samsung Electronics Co., Ltd. KR7005930003 – – 7.87 %
3 SK hynix, Inc. KR7000660001 – – 6.13 %
4 Tencent Holdings Ltd. KYG875721634 – – 2.95 %
5 INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCITS ETF IE00BFWMQ331 – – 2.53 %
6 Alibaba Group Holding Ltd. KYG017191142 – – 1.90 %
7 MediaTek, Inc. TW0002454006 – – 1.51 %
8 Reliance Industries Ltd. US7594701077 – – 1.20 %
9 China Construction Bank Corp. CNE1000002H1 – – 1.16 %
10 ICICI Bank Ltd. US45104G1040 – – 1.13 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Invesco Emerging Markets Enhanced Equity – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco Emerging Markets Enhanced Equity UCITS ETF Acc

The total expense ratio (TER) of the Invesco Emerging Markets Enhanced Equity UCITS ETF Acc is 0.29% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Emerging Markets Enhanced Equity UCITS ETF Acc tracks the Invesco Emerging Markets Enhanced Equity. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Emerging Markets Enhanced Equity UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco Emerging Markets Enhanced Equity UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco Emerging Markets Enhanced Equity UCITS ETF Acc is €147 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco Emerging Markets Enhanced Equity UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco Emerging Markets Enhanced Equity UCITS ETF Acc is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.