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Invesco Global ex-UK Core Equity Index Class Z - Accumulation (GBP)

Sell:292.46p Buy:292.46p Change: 0.52p (0.18%)
Prices as at 7 September 2026
Sell:292.46p
Buy:292.46p
Change: 0.52p (0.18%)
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 7 September 2026
Sell:292.46p
Buy:292.46p
Change: 0.52p (0.18%)
Prices as at 7 September 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 92.77%
Other 3.98%
UK Corporate Bonds 2.46%
International Bonds 2.36%
Cash and Equiv. 1.14%
UK Equities 0.72%
0.26%
Money Market 0.13%
Property 0.13%
Alternative Trading Strategies -3.96%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.97% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.79% USA Technology Hardware & Equipment
3 ALPHABET 3.45% USA Software & Computer Services
4 S&P500 EMINI FUTURE SEP 18 26 3.38% 001 Non-Classified
5 AMAZON.COM 2.36% USA Retailers
6 MICROSOFT CORPORATION 2.23% USA Software & Computer Services
7 MICRON TECHNOLOGY 2.09% USA Technology Hardware & Equipment
8 BROADCOM 1.48% USA Technology Hardware & Equipment
9 TORONTO-DOMINION BANK(THE) 1.41% CAN Banks
10 CITIGROUP 1.31% USA 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