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Invesco Global ex-UK Core Equity Index No Trail - Accumulation (GBP)

Sell:597.47p Buy:597.47p Change: 1.10p (0.18%)
Prices as at 4 September 2025
Sell:597.47p
Buy:597.47p
Change: 1.10p (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
Prices as at 4 September 2025
Sell:597.47p
Buy:597.47p
Change: 1.10p (0.18%)
Prices as at 4 September 2025
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 96.17%
Money Market 2.50%
Cash and Equiv. 0.53%
Other 0.46%
UK Equities 0.44%
UK Corporate Bonds 0.12%
International Bonds 0.01%
Alternative Trading Strategies -0.23%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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