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Invesco Global Equity Class Z - Accumulation (GBP)

Sell:780.88p Buy:780.88p Change: 0.52p (0.07%)
Prices as at 6 June 2025
Sell:780.88p
Buy:780.88p
Change: 0.52p (0.07%)
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 6 June 2025
Sell:780.88p
Buy:780.88p
Change: 0.52p (0.07%)
Prices as at 6 June 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 88.10%
UK Equities 7.67%
Managed Funds 3.95%
Alternative Trading Strategies 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.24% United States Software & Computer Services
2 3i Group Plc 3i Group Plc Ord GBP 4.04% United Kingdom Investment Banking & Brokerage Services
3 Invesco Sterling Liquidity Agency Class 3.95% Managed Funds Managed Funds
4 MASTERCARD INCORPORATED 3.27% United States Industrial Support Services
5 CONSTELLATION SOFTWARE 3.02% New Caledonia Software & Computer Services
6 APPLE 2.83% United States Technology Hardware & Equipment
7 AMAZON.COM 2.74% United States Retailers
8 THERMO FISHER SCIENTIFIC 2.61% United States Medical Equipment & Services
9 CANADIAN PACIFIC RAILWAY COMPANY 2.41% Canada Industrial Transportation
10 META PLATFORMS 2.29% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.54% 29.06% 30.60%
Telecommunications 0.73% 0.73%
Financials 4.04% 11.41% 15.45%
Consumer Discretionary 0.70% 12.68% 13.38%
Consumer Staples 0.81% 1.00% 1.81%
Energy 2.01% 2.01%
Health Care 8.33% 8.33%
Industrials 18.90% 18.90%
Basic Materials 0.57% 2.22% 2.79%
Managed Funds 3.95% 3.95%
Non-Classified 1.78% 0.27% 2.05%
Total 7.67% 88.10% 3.95% 0.27% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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