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Invesco All Country World Enhanced Equity UCITS ETF

IQAX.L

Invesco

Invesco All Country World Enhanced Equity UCITS ETF (IQAX.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.34%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 69.34%
  • Halol 42.69%
  • Shubhali 7.25%
  • Halol emas 19.40%
  • Baholanmagan 30.66%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Invesco
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.24%
Aktivlar (AUM)
627.17K GBP
Aktivlar soni
568 (304 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas42.69%19.40%
DJIMHalol emas44.03%19.87%
FTSEHalol emas34.83%29.91%
MSCIHalol emas35.11%29.63%
S&PHalol emas44.20%19.62%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

568 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC USD0.00001
4.98%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP USD0.001
4.66%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP USD0.00000625
3.46%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A USD0.001
3.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC USD0.01
2.30%HalolHalolHalolHalolHalol
6
2330.TWTAIWAN SEMICONDUCTOR MANUFAC TWD10
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC NPV
1.37%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms INC USD0.000006
1.33%HalolHalolHalolHalolHalol
9
MUMICRON TECHNOLOGY INC USD0.1
1.05%HalolHalolHalolHalolHalol
10
TSLATESLA INC USD0.001
0.96%HalolHalolHalolHalolHalol
11
LLYELI LILLY & CO NPV
0.86%HalolHalolHalol emasHalol emasHalol
12
005930.KSSAMSUNG ELECTRONICS CO LTD KRW100
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
AMDADVANCED MICRO DEVICES USD0.01
0.75%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE & CO USD1
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ASML.ASASML HOLDING NV EUR0.09
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
JNJJOHNSON & JOHNSON USD1
0.57%HalolHalolHalolHalolHalol
17
XOMEXXONMOBIL HLDIGS COM USD NPV
0.55%HalolHalolHalolHalolHalol
18
CS.PAAXA SA EUR2.29
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
000660.KSSK HYNIX INC KRW5000
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
UNHUNITEDHEALTH GROUP INC USD0.01
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
21
VVISA INC-CLASS A SHARES USD0.0001
0.46%HalolHalol emasHalol emasHalol emasHalol emas
22
KOCOCA-COLA CO/THE USD0.25
0.46%HalolHalolHalol emasHalol emasHalol
23
ABBVABBVIE INC USD0.01
0.45%HalolHalolHalol emasHalol emasHalol
24
TD.TOTORONTO-DOMINION BANK NPV
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
25
GSGOLDMAN SACHS GROUP INC USD0.01
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CVXCHEVRON CORP USD0.75
0.44%HalolHalolHalolHalolHalol
27
CSCOCISCO SYSTEMS INC USD0.001
0.43%HalolHalolHalolHalolHalol
28
NEENEXTERA ENERGY INC USD0.01
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MSMORGAN STANLEY USD0.01
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CCITIGROUP INC USD0.01
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SHEL.LSHELL PLC GBP 0.0700
0.38%Halol emasHalol emasHalolHalolHalol emas
32
MPCMARATHON PETROLEUM CORP USD0.01
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BMYBRISTOL-MYERS SQUIBB CO USD0.1
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VLOVALERO ENERGY CORP USD0.01
0.35%HalolHalolHalolHalolHalol
35
MAMASTERCARD INC - A USD0.0001
0.35%ShubhaliHalol emasHalol emasHalol emasHalol emas
36
INTCINTEL CORP USD0.001
0.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
GILDGILEAD SCIENCES INC USD0.001
0.34%HalolHalolHalol emasHalol emasHalol
38
PLTRPALANTIR TECHNOLOGIES INC-A USD0.001
0.34%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
ROP.SWROCHE HOLDINGS AG CHF NPV
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
NOVN.SWNOVARTIS AG-REG CHF0.5
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
PETR4.SAPETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
BACBANK OF AMERICA CORP USD0.01
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
43
LLOY.LLLOYDS BANKING GROUP PLC GBP 10.0000
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
44
HSBA.LHSBC HOLDINGS PLC GBP 0.5000
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RTXRTX CORPORATION USD 1
0.32%ShubhaliHalolHalol emasHalol emasHalol
46
TJXTJX COMPANIES INC USD1
0.31%HalolHalolHalolHalolHalol
47
MRKMERCK & CO. INC. USD0.5
0.31%HalolHalolHalol emasHalol emasHalol
48
LRCXLAM RESEARCH CORP COM USD 0.001
0.31%HalolHalolHalolHalolHalol
49
BHP.AXBHP Group Ltd NPV
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
AMATAPPLIED MATERIALS INC USD0.01
0.29%HalolHalolHalolHalolHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi