We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Global Equity Class Z - Accumulation (GBP)

Sell:817.86p Buy:817.86p Change: 20.58p (2.46%)
Prices as at 1 August 2025
Sell:817.86p
Buy:817.86p
Change: 20.58p (2.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:817.86p
Buy:817.86p
Change: 20.58p (2.46%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.73%
UK Equities 9.23%
Money Market 3.56%
Other 0.25%
UK Corporate Bonds 0.17%
Property 0.02%
International Bonds 0.02%
Cash and Equiv. 0.02%
Mutual Funds 0.01%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.93% USA Software & Computer Services
2 Invesco Sterling Liquidity Agency Class 4.01% 003 Managed Funds
3 AMAZON.COM 3.93% USA Retailers
4 3i Group Plc 3i Group Plc Ord GBP 3.53% GBR Investment Banking & Brokerage Services
5 META PLATFORMS 3.53% USA Software & Computer Services
6 NVIDIA CORPORATION 3.51% USA Technology Hardware & Equipment
7 CONSTELLATION SOFTWARE 2.95% NCL Software & Computer Services
8 APPLE 2.62% USA Technology Hardware & Equipment
9 CANADIAN PACIFIC RAILWAY COMPANY 2.57% CAN Industrial Transportation
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.36% TWN Technology Hardware & Equipment

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now