Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc

Issuer: Invesco

Asset Class: Equity

TER: 35bps

Trading Currency: GBX

Pays Income: False

Listing Date: 22 May 2025

Ticker: IQGG

ISIN: IE000HGM78N6

This actively managed fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of global equities. The strategy is not constrained by a benchmark, affording the investment manager the flexibility to identify and pursue compelling opportunities across various developed markets worldwide. Its investment process is systematically driven by a proprietary quantitative model, which rigorously screens and selects securities, aiming to construct a portfolio capable of outperforming the broader market.

The core of the strategy lies in its multi-factor quantitative model. This sophisticated system analyzes a vast universe of global stocks and ranks them based on a combination of proven investment factors. Key drivers in the selection process typically include value, which seeks to identify companies trading below their intrinsic worth; quality, which focuses on financially robust businesses with stable earnings and strong balance sheets; and momentum, which targets stocks exhibiting strong recent performance trends. By systematically combining these factors, the strategy aims to build a well-diversified portfolio with the potential to generate alpha over a full market cycle.

This specific share class is structured to meet the needs of investors seeking to mitigate currency risk. It incorporates a portfolio-hedging mechanism that uses currency forward contracts to minimize the impact of fluctuations between the fund's underlying assets and the pound sterling. As an accumulating vehicle, any dividends generated from the portfolio's holdings are automatically reinvested back into the fund. This process allows for the compounding of returns over time, potentially enhancing long-term capital growth for the investor.