Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc

Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc

About

Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc (IE000HGM78N6) is a UCITS-compliant equity ETF tracking the MSCI World NTR. With a TER of 0.29%, it is moderately priced, reinvesting dividends. The fund holds 477 positions across 20 regions with 3M in assets, with heavy concentration — 73% in United States, 31% in Technology.

ISIN
Fund Size €2.6M
Issuer Invesco
Distribution Re-Invests Dividends
Replication —
Inception May 2025
Base Currency GBP
Index MSCI World NTR
Asset Class Equities
Category Global Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.5
This fund holds 477 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
0.06%
#2
Apple Inc
0.05%
#3
Alphabet Inc
0.05%
#4
Microsoft Corp
0.04%
#5
Amazon.com Inc
0.03%
#6
Broadcom Inc
0.02%
#7
Micron Technology Inc
0.02%
#8
Meta Platforms Inc
0.01%
#9
Tesla Inc
0.01%
#10
Advanced Micro Devices Inc
0.01%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.2
This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-01-06 — 2026-12-05).
47.5%
Volatility
-16.0%
Max Drawdown
0.18
Sharpe Ratio
0.23
Sortino Ratio
0.52
Calmar Ratio
0.41
Beta
9.62%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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