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Invesco Global Equity Income Class Z - Income (GBP)

Sell:610.18p Buy:610.18p Change: 10.24p (1.71%)
Prices as at 5 February 2026
Sell:610.18p
Buy:610.18p
Change: 10.24p (1.71%)
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 5 February 2026
Sell:610.18p
Buy:610.18p
Change: 10.24p (1.71%)
Prices as at 5 February 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 77.57%
UK Equities 22.22%
Cash and Equiv. 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 5.87% GBR Investment Banking & Brokerage Services
2 CANADIAN PACIFIC RAILWAY COMPANY 5.31% CAN Industrial Transportation
3 ROLLS-ROYCE HOLDINGS 4.80% GBR Aerospace & Defence
4 TEXAS INSTRUMENTS INCORPORATED 4.75% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 4.71% USA Software & Computer Services
6 AIA GROUP LIMITED 4.64% HKG Life Insurance
7 COCA-COLA EUROPACIFIC PARTNERS 4.02% GBR Beverages
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.87% TWN Technology Hardware & Equipment
9 PROSUS N.V. 2.81% NLD Software & Computer Services
10 VIKING HOLDINGS LTD 2.69% 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