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

Sell:658.18p Buy:658.18p Change: 13.20p (1.97%)
Prices as at 9 March 2026
Sell:658.18p
Buy:658.18p
Change: 13.20p (1.97%)
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 9 March 2026
Sell:658.18p
Buy:658.18p
Change: 13.20p (1.97%)
Prices as at 9 March 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 95.29%
Money Market 2.96%
Cash and Equiv. 0.94%
UK Equities 0.74%
Alternative Trading Strategies 0.05%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.06% USA Technology Hardware & Equipment
2 APPLE 4.28% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 3.73% USA Software & Computer Services
4 ALPHABET 3.70% USA Software & Computer Services
5 AMAZON.COM 2.50% USA Retailers
6 META PLATFORMS 1.63% USA Software & Computer Services
7 BROADCOM 1.52% USA Technology Hardware & Equipment
8 CITIGROUP 1.37% USA Banks
9 JOHNSON & JOHNSON 1.35% USA Pharmaceuticals & Biotechnology
10 BANK OF NEW YORK MELLON CORPORATION (THE) 1.16% USA Investment Banking & Brokerage 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
Invest now