evenfolioETF Details
- Price (USD)
- $9.00
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- GBP share class
- 1Y return
- 19.2%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
INVESCO MARKETS II PLC GBP PfHdg Acc
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | +2.6% | +15.4% | +12.9% | +19.2% | — | — | — | +24.8% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- IQGG
- ISIN
- IE000HGM78N6
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 19 May 2025 (1.4 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (IQGG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- WRLD · GOLDMAN SACHS ETF ICAV Class USD (Acc)Goldman Sachs
- GQUS · Goldman Sachs Alpha Enhanced US Equity Active UCITS ETFGoldman Sachs
- PAJP · Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETFInvesco
- RCTU · First Trust Bloomberg Nuclear Power UCITS ETFFirst Trust · ER 0.70%
- GRDU · First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETFFirst Trust · ER 0.63%
- GEDE · L&G WTW Global Equity Diversified UCITS ETF EUR H AccL&G · ER 0.22%