Shell SHELOil and gas
5.60 % of fund value
Explores for, produces, refines or transports oil and natural gas
United World Equity Ex US FX Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
U-WXUSFX invests through the master fund Invesco International BuyBack Achievers™ ETF (IPKW) 97.59%
This fundU-WXUSFXThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Shell SHEL5.60%
Mitsubishi Corporation 8058.T5.20%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 5 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −1.00% | −0.09% | +0.66% | −0.72% | +2.55% | +5.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +2.8 | −2.2 | −2.0 | +7.4 | −0.7 | −0.7 | +1.2 | −0.3 | · | +5.3* |
Not enough history yet
Largest drawdown in the selected period −5.34% Previous peak 20 May 2026 (NAV 10.3319) → Trough 10 Jun 2026 (NAV 9.7800) · Back to the previous peak on 15 Jul 2026, after 1 month
Currently −2.66% from the peak NAV of 10.8148 (4 Nov 2026)
Over 1 year, 146 funds have data · U-WXUSFX has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Invesco International BuyBack Achievers™ ETF (“กองทุนหลัก”) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักจัดตั้งและบริหารจัดการโดย Invesco Capital Management LLC… Its largest holdings are หน่วยลงทุน : Invesco International BuyBack Achievers ETF 97.59% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Apr 2026, its NAV has fallen as much as −5.34% from its peak.
Actual total expense ratio (TER) 1.55% a year, against a ceiling of 5.35%. Management fee 1.30%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
Unhedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
ING INGA.AS
Standard Chartered STAN.L5.03%
Meituan 36904.68%
Novartis AG Registered Shares NOVN.SW4.18%
Shin Etsu Chem 40633.83%
Equinor ASA EQNR.OL3.04%Shell SHELExplores for, produces, refines or transports oil and natural gas
Mitsubishi Corporation 8058.TJapanese trading house investing in energy, mining, food and retail, including Lawson convenience stores
ING INGA.ASDutch bank offering deposits, loans and app based banking across Europe and beyond
Standard Chartered STAN.LBritish bank that does most of its business in Asia, Africa and the Middle East, including Thailand
Meituan 3690Food delivery and local services platform in China, plus the Keeta app abroad
Novartis AG Registered Shares NOVN.SWHospitals, medicines and medical equipment
French bank offering retail banking, loans, insurance and investment banking across Europe and Africa
Equinor ASA EQNR.OLExplores for, produces, refines or transports oil and natural gas
British company running mobile and home broadband networks across Europe and Africa
Based on the master fund's share of this fund's value (97.59% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Japanese chemical company that makes silicon wafers, PVC plastic and silicone