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Invesco Global Equity Class Z - Income (GBP)

Sell:810.34p Buy:810.34p Change: 6.99p (0.87%)
Prices as at 29 May 2026
Sell:810.34p
Buy:810.34p
Change: 6.99p (0.87%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2026
Sell:810.34p
Buy:810.34p
Change: 6.99p (0.87%)
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.20%
UK Equities 5.77%
UK Corporate Bonds 0.80%
International Bonds 0.70%
Money Market 0.39%
0.08%
Property 0.02%
Cash and Equiv. 0.02%
Mutual Funds 0.01%
Alternative Trading Strategies 0.01%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.64% USA Technology Hardware & Equipment
2 APPLE 4.39% USA Technology Hardware & Equipment
3 ALPHABET 3.92% USA Software & Computer Services
4 MICROSOFT CORPORATION 3.43% USA Software & Computer Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.31% TWN Technology Hardware & Equipment
6 AMAZON.COM 3.12% USA Retailers
7 CANADIAN PACIFIC RAILWAY COMPANY 3.01% CAN Industrial Transportation
8 TEXAS INSTRUMENTS INCORPORATED 2.97% USA Technology Hardware & Equipment
9 BERKSHIRE HATHAWAY 2.41% USA Investment Banking & Brokerage Services
10 BROADCOM 2.38% USA Technology Hardware & Equipment

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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