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Invesco Global Equity Income Class Z - Income (GBP)

Sell:663.38p Buy:663.38p Change: 13.59p (2.09%)
Prices as at 29 May 2026
Sell:663.38p
Buy:663.38p
Change: 13.59p (2.09%)
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 29 May 2026
Sell:663.38p
Buy:663.38p
Change: 13.59p (2.09%)
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
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 74.48%
UK Equities 25.26%
Cash and Equiv. 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 TEXAS INSTRUMENTS INCORPORATED 5.78% USA Technology Hardware & Equipment
2 3i Group Plc 3i Group Plc Ord GBP 5.18% GBR Investment Banking & Brokerage Services
3 AIA GROUP LIMITED 4.79% HKG Life Insurance
4 CANADIAN PACIFIC RAILWAY COMPANY 4.58% CAN Industrial Transportation
5 DELL TECHNOLOGIES INC 3.84% USA Technology Hardware & Equipment
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.61% TWN Technology Hardware & Equipment
7 ROLLS-ROYCE HOLDINGS 3.49% GBR Aerospace & Defence
8 COCA-COLA EUROPACIFIC PARTNERS 3.35% GBR Beverages
9 LONDON STOCK EXCHANGE GROUP 2.93% GBR Finance & Credit Services
10 STANDARD CHARTERED 2.88% 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