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Invesco Global Equity Income Class Z - Income (GBP)

Sell:583.31p Buy:583.31p Change: 9.20p (1.60%)
Prices as at 25 March 2026
Sell:583.31p
Buy:583.31p
Change: 9.20p (1.60%)
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 25 March 2026
Sell:583.31p
Buy:583.31p
Change: 9.20p (1.60%)
Prices as at 25 March 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 74.94%
UK Equities 24.74%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 6.03% GBR Investment Banking & Brokerage Services
2 CANADIAN PACIFIC RAILWAY COMPANY 5.80% CAN Industrial Transportation
3 TEXAS INSTRUMENTS INCORPORATED 5.01% USA Technology Hardware & Equipment
4 AIA GROUP LIMITED 4.73% HKG Life Insurance
5 ROLLS-ROYCE HOLDINGS 4.61% GBR Aerospace & Defence
6 COCA-COLA EUROPACIFIC PARTNERS 4.50% GBR Beverages
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.46% TWN Technology Hardware & Equipment
8 MICROSOFT CORPORATION 3.15% USA Software & Computer Services
9 UNION PACIFIC CORPORATION 2.83% USA Industrial Transportation
10 VIKING HOLDINGS LTD 2.80% USA Travel & Leisure

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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