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

Sell:283.13p Buy:283.13p Change: 0.72p (0.25%)
Prices as at 17 June 2026
Sell:283.13p
Buy:283.13p
Change: 0.72p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 June 2026
Sell:283.13p
Buy:283.13p
Change: 0.72p (0.25%)
Prices as at 17 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.68%
UK Corporate Bonds 2.47%
International Bonds 2.32%
Cash and Equiv. 1.00%
UK Equities 0.95%
0.26%
Alternative Trading Strategies 0.18%
Money Market 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.31% USA Technology Hardware & Equipment
2 APPLE 4.91% USA Technology Hardware & Equipment
3 ALPHABET 4.04% USA Software & Computer Services
4 MICROSOFT CORPORATION 2.98% USA Software & Computer Services
5 AMAZON.COM 2.67% USA Retailers
6 BROADCOM 1.72% USA Technology Hardware & Equipment
7 MICRON TECHNOLOGY 1.42% USA Technology Hardware & Equipment
8 CITIGROUP 1.40% USA Banks
9 JOHNSON & JOHNSON 1.28% USA Pharmaceuticals & Biotechnology
10 META PLATFORMS 1.21% USA Software & Computer Services

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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