Invesco Dow Jones Islamic Global Developed Markets UCITS ETF (LON:IGDA)

London flag London · Delayed Price · Currency is GBP · Price in USD
33.05
-0.19 (-0.58%)
Sep 30, 2025, 3:38 PM BST
-0.58%
Assets772.73M
Expense Ratio0.40%
PE Ratio29.14
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+13.07%
Volume17,654
Open33.08
Previous Close33.24
Day's Range33.02 - 33.24
52-Week Low23.60
52-Week High33.91
Beta1.01
Holdings1507
Inception DateJan 7, 2022

About IGDA

The investment objective of the Fund is to achieve the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the Reference Index) less fees, expenses and transaction costs.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol IGDA
Provider Invesco
Index Tracked Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net

Performance

IGDA had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Top 10 Holdings

41.26% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.29%
Apple Inc.AAPL7.29%
Microsoft CorporationMSFT7.21%
Amazon.com, Inc.AMZN4.05%
Meta Platforms, Inc.META3.11%
Broadcom Inc.AVGO3.03%
Alphabet Inc.GOOGL2.73%
Tesla, Inc.TSLA2.27%
Alphabet Inc.GOOG2.20%
Visa Inc.V1.09%
View More Holdings