New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Invesco›ITGE

ETF screener

ITGE

CA46141W1023

Active PTF Equity

ITGE PTF · Invesco Global Focus Class

The ITGE Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for ITGE

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+0.43%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.97%

Rating

Not rated

ESG Consensus®

ITGE

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ITGE

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46141W102

ISIN

CA46141W1023

AuM

€0

TER

0.97%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/24/2014

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active PTF

Asset class

Equity

Factors

N/A

Investment strategy

Invesco Global Endeavour Class seeks to generate long-term capital growth by investing primarily in equity securities from anywhere in the world.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

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

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

638

Total AuM

€991.97B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3544%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€409.93B
QQQM	Invesco NASDAQ 100 ETF	€82.84B
RSP	Invesco S&P 500® Equal Weight ETF	€77.84B
SPXS	Invesco S&P 500 UCITS ETF	€34.24B
SGLD	Invesco Physical Gold USD ETC	€24.26B

Frequently asked questions about ITGE

What does Invesco Global Focus Class, ITGE, invest in?

ITGE is a Active ETF. This PTF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of ITGE?

ITGE carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

When was ITGE launched?

ITGE was introduced to the market on November 24, 2014. It trades on Canada

Who is the ETF issuer of ITGE?

Invesco Global Focus Class, ITGE, is provided by Invesco. Learn more about Invesco here.

Does ITGE distribute dividends?

ITGE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ITGE?

The base currency of ITGE is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

ITGE PTF · Invesco Global Focus Class

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ITGE

What does Invesco Global Focus Class, ITGE, invest in?

ITGE is a Active ETF. This PTF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of ITGE?

ITGE carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

When was ITGE launched?

ITGE was introduced to the market on November 24, 2014. It trades on Canada

Who is the ETF issuer of ITGE?

Invesco Global Focus Class, ITGE, is provided by Invesco. Learn more about Invesco here.

Does ITGE distribute dividends?

ITGE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ITGE?

The base currency of ITGE is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US