Invesco
IQEA.SW
IE000YNVI4W4
Invesco Europe Enhanced Equity UCITS ETF Acc
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About this ETF

The ETF invests in European stocks. The title selection is based on style factors: Value, Momentum and Quality.

TER
0.24%

Total Expense Ratio per year

Fund Size
€294.49M

Assets under management

Holdings
243

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.33
Weighted Fwd P/E
16.66
💰 Revenue Estimates
Current Year CY
+10.67% ⌀ 17 Analysts Coverage
Next Year NY
+6.95% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.54% ⌀ 16 Analysts Coverage
Next Year NY
+11.74% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
09/16/2025 (1 yr)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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