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

Sell:649.76p Buy:649.76p Change: 3.82p (0.59%)
Prices as at 31 October 2025
Sell:649.76p
Buy:649.76p
Change: 3.82p (0.59%)
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 31 October 2025
Sell:649.76p
Buy:649.76p
Change: 3.82p (0.59%)
Prices as at 31 October 2025
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 94.90%
Money Market 3.14%
Cash and Equiv. 1.04%
UK Equities 0.53%
International Bonds 0.36%
Other 0.22%
UK Corporate Bonds 0.15%
Alternative Trading Strategies -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.85% USA Technology Hardware & Equipment
2 APPLE 4.31% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.18% USA Software & Computer Services
4 ALPHABET 2.46% USA Software & Computer Services
5 AMAZON.COM 2.39% USA Retailers
6 META PLATFORMS 1.83% USA Software & Computer Services
7 BROADCOM 1.60% USA Technology Hardware & Equipment
8 CITIGROUP 1.30% USA Banks
9 BANK OF NEW YORK MELLON CORPORATION (THE) 1.30% USA Investment Banking & Brokerage Services
10 CANADIAN IMPERIAL BANK OF COMMERCE 1.18% CAN 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