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Invesco Europe Enhanced Equity UCITS ETF Acc

Invesco Europe Enhanced Equity

Equities Actively managed
ISIN
IE000YNVI4W4
Issuer
Invesco
TER
0.24%
Latest closing price
N/A
Fund Size
€295 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41C4U / IQHE

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 Europe Enhanced Equity UCITS ETF Acc (ISIN IE000YNVI4W4) is a fund from Invesco (fund type: ETF). Benchmark index: Invesco Europe Enhanced Equity. Its ongoing charges (TER) are 0.24% per year. The fund size is €295 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.09.2025 (1 year)
  • Number of Holdings 243
  • Strategy Actively managed
  • Base Currency EUR
  • 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
  • Financials 27.3%
  • Industrials 18.9%
  • Health care 11.3%
  • Technology 8.0%
  • Consumer staples 7.9%
  • Energy 6.0%
  • Consumer discretionary 5.8%
  • Basic materials 5.6%
  • Telecommunication 4.6%
  • Utilities 4.6%
  • All others 0.1%
Country Breakdown
  • United Kingdom 15.6%
  • Germany 13.7%
  • France 13.1%
  • United States 12.8%
  • Netherlands 8.8%
  • Switzerland 7.8%
  • Spain 6.8%
  • Italy 4.4%
  • Sweden 4.1%
  • Denmark 2.8%
  • All others 10.2%

Holdings

Showing 10 holdings that together make up 23.3 % of fund assets. (out of 243 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 4.55 %
2 HSBC Holdings Plc GB0005405286 – – 2.58 %
3 Roche Holding AG CH1499059983 – – 2.40 %
4 Novartis AG CH0012005267 – – 2.35 %
5 Banco Santander SA ES0113900J37 – – 2.07 %
6 Shell Plc GB00BP6MXD84 – – 2.04 %
7 Nestlé SA CH0038863350 – – 2.00 %
8 AstraZeneca PLC GB0009895292 – – 1.88 %
9 Allianz SE DE0008404005 – – 1.86 %
10 Siemens AG DE0007236101 – – 1.58 %
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
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco Europe Enhanced Equity UCITS ETF Acc

The total expense ratio (TER) of the Invesco Europe Enhanced Equity UCITS ETF Acc is 0.24% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

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

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

The Invesco Europe 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 Europe Enhanced Equity UCITS ETF Acc is €295 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco Europe 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 Europe Enhanced Equity UCITS ETF Acc is Invesco.

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