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Invesco Global Enhanced Equity UCITS ETF AccumUSD

IQGA.L

Invesco

Invesco Global Enhanced Equity UCITS ETF AccumUSD (IQGA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.69%. 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: 77.69%
  • Halol 49.08%
  • Shubhali 7.74%
  • Halol emas 20.87%
  • Baholanmagan 22.31%

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
USD
Xarajat koeffitsienti
0.24%
Aktivlar (AUM)
1.56B USD
Aktivlar soni
484 (298 tekshirilgan)
Savat sanasi (provayder)
21 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 emas49.08%20.87%
DJIMHalol emas50.40%21.22%
FTSEHalol emas40.73%31.67%
MSCIHalol emas40.98%31.42%
S&PHalol emas50.57%20.97%

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

484 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 21 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC USD0.00001
5.53%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP USD0.001
5.50%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP USD0.00000625
4.09%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC-CL A USD0.001
3.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC USD0.01
2.83%HalolHalolHalolHalolHalol
6
METAMeta Platforms INC USD0.000006
1.64%HalolHalolHalolHalolHalol
7
AVGOBROADCOM INC NPV
1.62%HalolHalolHalol emasHalol emasHalol
8
MUMICRON TECHNOLOGY INC USD0.1
1.27%HalolHalolHalolHalolHalol
9
TSLATESLA INC USD0.001
1.11%HalolHalolHalolHalolHalol
10
LLYELI LILLY & CO NPV
0.96%HalolHalolHalol emasHalol emasHalol
11
AMDADVANCED MICRO DEVICES USD0.01
0.88%HalolHalolHalolHalolHalol
12
BRK-BBERKSHIRE HATHAWAY INC-CL B USD0.0033
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
13
JPMJPMORGAN CHASE & CO USD1
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ASML.ASASML HOLDING NV EUR0.09
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
JNJJOHNSON & JOHNSON USD1
0.65%HalolHalolHalolHalolHalol
16
TD.TOTORONTO-DOMINION BANK NPV
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
17
XOMEXXONMOBIL HLDIGS COM USD NPV
0.61%HalolHalolHalolHalolHalol
18
ABBVABBVIE INC USD0.01
0.52%HalolHalolHalol emasHalol emasHalol
19
CVXCHEVRON CORP USD0.75
0.52%HalolHalolHalolHalolHalol
20
SHEL.LSHELL PLC GBP 0.0700
0.50%Halol emasHalol emasHalolHalolHalol emas
21
UNHUNITEDHEALTH GROUP INC USD0.01
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CSCOCISCO SYSTEMS INC USD0.001
0.47%HalolHalolHalolHalolHalol
23
VVISA INC-CLASS A SHARES USD0.0001
0.47%HalolHalol emasHalol emasHalol emasHalol emas
24
GSGOLDMAN SACHS GROUP INC USD0.01
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NOVN.SWNOVARTIS AG-REG CHF0.5
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CATCATERPILLAR INC USD1
0.45%HalolHalolHalol emasHalol emasHalol
27
CCITIGROUP INC USD0.01
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
28
VLOVALERO ENERGY CORP USD0.01
0.44%HalolHalolHalolHalolHalol
29
NEENEXTERA ENERGY INC USD0.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MSMORGAN STANLEY USD0.01
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
31
LRCXLAM RESEARCH CORP COM USD 0.001
0.42%HalolHalolHalolHalolHalol
32
INTCINTEL CORP USD0.001
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MPCMARATHON PETROLEUM CORP USD0.01
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
34
KOCOCA-COLA CO/THE USD0.25
0.41%HalolHalolHalol emasHalol emasHalol
35
CS.PAAXA SA EUR2.29
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
HSBA.LHSBC HOLDINGS PLC GBP 0.5000
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
37
BMYBRISTOL-MYERS SQUIBB CO USD0.1
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ROP.SWROCHE HOLDINGS AG CHF NPV
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
GILDGILEAD SCIENCES INC USD0.001
0.38%HalolHalolHalol emasHalol emasHalol
40
EOGEOG RESOURCES INC USD0.01
0.37%HalolHalolHalolHalolHalol
41
AMATAPPLIED MATERIALS INC USD0.01
0.37%HalolHalolHalolHalolHalol
42
PLTRPALANTIR TECHNOLOGIES INC-A USD0.001
0.34%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
MRKMERCK & CO. INC. USD0.5
0.33%HalolHalolHalol emasHalol emasHalol
44
BACBANK OF AMERICA CORP USD0.01
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SNDKSANDISK CORP-W/I USD NPV
0.33%Halol emasHalolHalolHalolHalol
46
BHP.AXBHP Group Ltd NPV
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
HSTHOST HOTELS & RESORTS INC USD0.01
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
48
EIXEDISON INTERNATIONAL NPV
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TJXTJX COMPANIES INC USD1
0.31%HalolHalolHalolHalolHalol
50
RTXRTX CORPORATION USD 1
0.31%ShubhaliHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi