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Invesco Global Equity Income Class Z - Accumulation (GBP)

Sell:866.31p Buy:866.31p Change: 8.02p (0.92%)
Prices as at 30 October 2025
Sell:866.31p
Buy:866.31p
Change: 8.02p (0.92%)
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 30 October 2025
Sell:866.31p
Buy:866.31p
Change: 8.02p (0.92%)
Prices as at 30 October 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 76.15%
UK Equities 23.47%
Money Market 0.21%
Cash and Equiv. 0.15%
Other 0.01%
UK Corporate Bonds 0.01%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 6.58% GBR Investment Banking & Brokerage Services
2 CANADIAN PACIFIC RAILWAY COMPANY 5.26% CAN Industrial Transportation
3 ROLLS-ROYCE HOLDINGS 5.24% GBR Aerospace & Defence
4 MICROSOFT CORPORATION 5.06% USA Software & Computer Services
5 TEXAS INSTRUMENTS INCORPORATED 4.42% USA Technology Hardware & Equipment
6 AIA GROUP LIMITED 4.25% HKG Life Insurance
7 COCA-COLA EUROPACIFIC PARTNERS 4.01% GBR Beverages
8 ASML HOLDING N.V. 3.96% NLD Technology Hardware & Equipment
9 EAST WEST BANCORP INC 2.79% USA Banks
10 STANDARD CHARTERED 2.70% GBR Banks

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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