Invesco FTSE All-World UCITS ETF Acc
IE000716YHJ7ETFUSDAccumulatingFigures as of October 2, 2026See this fund's PDF factsheetFree with an account · your firm's name in the header
Global Equity
RiskHighConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation technology
Invesco FTSE All-World UCITS ETF Acc is a global equity ETF from Invesco with a total expense ratio of 0.15% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 25.0% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt. Sector tilt: Information technology.
Key facts
TER
Fund size
Inception
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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.
Fund details
| ISIN | IE000716YHJ7 |
| Fund house | Invesco |
| Structure | ETF |
| Share class | Acc |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | June 26, 2023 |
| Benchmark | FTSE All-World Index (USD) |
| Replication | Physical |
| SFDR classification | Article 6 |
| Asset class | Equities |
| Fund size | USD 5.27bn |
Fees and costs
| Total expense ratio (TER) | 0.15% |
| Ongoing charges | 0.15% |
Growth of 100 since inception
Fund175FTSE All-World Index (USD)175
2023-06 → 2026-10 · rebased to 100Calendar-year returns
Fund FTSE All-World Index (USD)
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 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% |
Largest sectors
- 33.3%
- 16.4%
- 10.1%
- 8.4%
- 8.0%
- 7.8%
- 4.5%
- 4.0%
- 4.0%
- 3.6%
Largest countries
- 64.0%
- 12.6%
- 6.0%
- 3.6%
- 2.8%
- 2.7%
- 2.5%
- 2.3%
- 1.8%
- 1.7%
Concentration
Top 10 weight 25.0% — diversified- 015.19%
- 024.46%
- 033.62%
- 042.26%
- 051.86%
- 061.85%
- 071.57%
- 081.52%
- 091.52%
- 101.12%
Frequently asked questions
What is the TER of Invesco FTSE All-World UCITS ETF Acc?
The total expense ratio (TER) of Invesco FTSE All-World UCITS ETF Acc (IE000716YHJ7) is 0.15% per year.How risky is Invesco FTSE All-World UCITS ETF Acc?
Invesco FTSE All-World UCITS ETF Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 11.9%. Its maximum drawdown is -15.9%.What are the top holdings of Invesco FTSE All-World UCITS ETF Acc?
The largest positions of Invesco FTSE All-World UCITS ETF Acc as of October 2, 2026 are NVIDIA CORP USD0.001 (5.19%), APPLE INC USD0.00001 (4.46%), MICROSOFT CORP USD0.00000625 (3.62%), AMAZON.COM INC USD0.01 (2.26%) and ALPHABET INC-CL A USD0.001 (1.86%). Its ten largest holdings make up 25.0% of the portfolio.What does Invesco FTSE All-World UCITS ETF Acc invest in?
Invesco FTSE All-World UCITS ETF Acc is a global equity ETF. Its largest exposures as of October 2, 2026 are by country, United States 64.0%, Japan 6.0% and Taiwan 3.6%; by sector, Information technology 33.3%, Financials 16.4% and Industrials 10.1%.How has Invesco FTSE All-World UCITS ETF Acc performed?
Invesco FTSE All-World UCITS ETF Acc returned +16.52% over one year and +22.5% in calendar year 2025 as of October 2, 2026, according to the NAV history Invesco publishes. Past performance does not predict future returns.Is Invesco FTSE All-World UCITS ETF Acc accumulating or distributing?
Invesco FTSE All-World UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Invesco FTSE All-World UCITS ETF Acc track?
Invesco FTSE All-World UCITS ETF Acc's benchmark is the FTSE All-World Index (USD), which it tracks using physical replication.Where is Invesco FTSE All-World UCITS ETF Acc domiciled and what is its SFDR classification?
Invesco FTSE All-World UCITS ETF Acc is domiciled in Ireland (ISIN IE000716YHJ7). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about Invesco FTSE All-World UCITS ETF Acc come from?
FundFacts reads it from the documents Invesco publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Glossary
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All ETF comparisonsFigures are read from the documents Invesco publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 2, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Invesco; fund names are used to identify the product only. Nothing on this page is investment advice.