Invesco
IQMX.L
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

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
09/30/2025 (1 yr)
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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).
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