IE000U07IGB1
IE000U07IGB1
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc
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About this ETF
The ETF invests in stocks from emerging markets worldwide. The title selection is based on style factors: Value, Momentum and Quality.
TER
0.29%
Total Expense Ratio per year
Fund Size
€150.63M
Assets under management
Holdings
352
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.31
Weighted Fwd P/E
8.09
💰 Revenue Estimates
Current Year CY
+45.46% ⌀ 19 Analysts Coverage
Next Year NY
+21.81% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+599% ⌀ 18 Analysts Coverage
Next Year NY
+29.53% ⌀ 19 Analysts Coverage
Related ETFs
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Vanguard Emerging Markets Stock Index Fund USD Acc
363.77 USD
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
09/30/2025 (1 yr)
Index Group
Invesco Enhanced Active Equity Region
Emerging Markets Country
-
Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.3 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 42% in "Technology".
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 44% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
