Fund factsheetFundFacts API
Issuer InvescoFigures as of 2026-10-02Generated 6 Oct 2026

Invesco FTSE All-World UCITS ETF Acc

IE000716YHJ7ETF

The Fund is a passively-managed Exchange-Traded Fund (" ETF "), which aims to achieve the net total return performance of the FTSE All-World Index (the " Index "), less fees, expenses and transaction costs. - To achieve the investment objective the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sector weights, country weights, liquidity and credit quality.

Growth of 100

100125150175202420252026
Fund175FTSE All-World Index (USD)175
2023-06 → 2026-10 · rebased to 100

Key facts

TER0.15%
Fund sizeUSD 5.27bn
Inception2023-06-26
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORP USD0.0015.19%
  2. 02APPLE INC USD0.000014.46%
  3. 03MICROSOFT CORP USD0.000006253.62%
  4. 04AMAZON.COM INC USD0.012.26%
  5. 05ALPHABET INC-CL A USD0.0011.86%
  6. 06TAIWAN SEMICONDUCTOR MANUFAC TWD101.85%
  7. 07BROADCOM INC NPV1.57%
  8. 08ALPHABET INC-CL C USD0.0011.52%
  9. 09Meta Platforms INC USD0.0000061.52%
  10. 10MICRON TECHNOLOGY INC USD0.11.12%

Sectors

33%
  • Information technology33.3%
  • Financials16.4%
  • Industrials10.1%
  • Consumer discretionary8.4%
  • Health care8.0%
  • Communication services7.8%
  • Consumer staples4.5%
  • Other11.6%

Countries

  1. United States64.0%
  2. Other12.6%
  3. Japan6.0%
  4. Taiwan3.6%
  5. Canada2.8%
  6. South Korea2.7%
  7. China2.5%
  8. United Kingdom2.3%
  9. Germany1.8%
  10. Australia1.7%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation technology

Calendar-year returns

+17.6%2024+22.5%2025
Fund FTSE All-World Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+16.52%+16.47%+0.05%
3 Years p.a.+22.12%+22.01%+0.11%
Since Inception+19.55%+19.45%+0.10%

Risk & valuation metrics

Volatility 3y11.9%
Sharpe 3y1.33
Max drawdown-15.9%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.