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Invesco Global Equity Income Class Z - Accumulation (GBP)

Sell:914.57p Buy:914.57p Change: 7.87p (0.87%)
Prices as at 1 May 2026
Sell:914.57p
Buy:914.57p
Change: 7.87p (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
Invest now
Prices as at 1 May 2026
Sell:914.57p
Buy:914.57p
Change: 7.87p (0.87%)
Prices as at 1 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
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 74.37%
UK Equities 25.23%
Cash and Equiv. 0.38%
UK Corporate Bonds 0.01%
International Bonds 0.01%
0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 5.45% GBR Investment Banking & Brokerage Services
2 AIA GROUP LIMITED 5.08% HKG Life Insurance
3 CANADIAN PACIFIC RAILWAY COMPANY 4.99% CAN Industrial Transportation
4 TEXAS INSTRUMENTS INCORPORATED 4.93% USA Technology Hardware & Equipment
5 COCA-COLA EUROPACIFIC PARTNERS 3.85% GBR Beverages
6 ROLLS-ROYCE HOLDINGS 3.60% GBR Aerospace & Defence
7 DELL TECHNOLOGIES INC 3.51% USA Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.28% TWN Technology Hardware & Equipment
9 MICROSOFT CORPORATION 2.72% USA Software & Computer Services
10 LONDON STOCK EXCHANGE GROUP 2.71% GBR Finance & Credit Services

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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