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IGET.F ETF · Invesco Morningstar Global Energy Transition Index ETF
The IGET.F Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Morningstar Global Energy Transition Index. The IGET.F ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.01%
Last price
$19.40
1M perf.
-0.83%
1M flows
N/A
AuM
€638K
E/R
0.4%
Rating
Not rated
ESG Consensus®
IGET.F
$19.40
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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IGET.F
$20.49
+12.00%
World Blended Cap
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.83%  | +12.00% | +47.16% | N/A | N/A | +0.92% | +0.92% | +14.16% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
461292203
ISIN
CA4612922035
AuM
€638K
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/2/2026
$20.49
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/13/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Morningstar Global Energy Transition Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in global equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.00% | +47.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Global Energy Transition hedged NTR Index - CAD
Index ticker
MSGETHNC Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about IGET.F
What does Invesco Morningstar Global Energy Transition Index ETF, IGET.F, invest in?
IGET.F is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does IGET.F replicate?
IGET.F tracks the Morningstar Global Energy Transition hedged NTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of IGET.F?
IGET.F carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IGET.F launched?
IGET.F was introduced to the market on July 13, 2023. It trades on Canada
Who is the ETF issuer of IGET.F?
Invesco Morningstar Global Energy Transition Index ETF, IGET.F, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IGET.F?
IGET.F oversees €638K in assets as of April 2, 2026.
How has IGET.F performed lately?
Based on data from April 2, 2026, IGET.F returned -0.83% over the past month, 12.00% over the last three months and 14.16% year-to-date.
What are the latest inflows or outflows for IGET.F?
As of April 2, 2026, IGET.F recorded net flows of -€5.7 over the last month and -€5.7 year-to-date.
Does IGET.F distribute dividends?
IGET.F follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 22.77%.
What is the base currency of IGET.F?
The base currency of IGET.F is CAD.
Is IGET.F currency-hedged?
IGET.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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