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

Sell:283.98p Buy:283.98p Change: 0.77p (0.27%)
Prices as at 7 July 2026
Sell:283.98p
Buy:283.98p
Change: 0.77p (0.27%)
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 7 July 2026
Sell:283.98p
Buy:283.98p
Change: 0.77p (0.27%)
Prices as at 7 July 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 89.71%
UK Corporate Bonds 3.76%
International Bonds 3.45%
Cash and Equiv. 1.24%
UK Equities 0.78%
Alternative Trading Strategies 0.46%
0.40%
Money Market 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 5.25% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 5.10% USA Technology Hardware & Equipment
3 ALPHABET 3.87% USA Software & Computer Services
4 MICROSOFT CORPORATION 2.65% USA Software & Computer Services
5 AMAZON.COM 2.53% USA Retailers
6 MICRON TECHNOLOGY 1.91% USA Technology Hardware & Equipment
7 BROADCOM 1.66% USA Technology Hardware & Equipment
8 META PLATFORMS 1.22% USA Software & Computer Services
9 CITIGROUP 1.21% USA Banks
10 JOHNSON & JOHNSON 1.19% USA Pharmaceuticals & Biotechnology

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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