We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:583.87p Buy:583.87p Change: 1.33p (0.23%)
Prices as at 25 July 2025
Sell:583.87p
Buy:583.87p
Change: 1.33p (0.23%)
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 25 July 2025
Sell:583.87p
Buy:583.87p
Change: 1.33p (0.23%)
Prices as at 25 July 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 98.64%
Cash and Equiv. 0.61%
UK Equities 0.38%
Money Market 0.33%
Other 0.02%
UK Corporate Bonds 0.02%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.70% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.84% USA Software & Computer Services
3 APPLE 3.84% USA Technology Hardware & Equipment
4 AMAZON.COM 2.53% USA Retailers
5 ALPHABET 2.02% USA Software & Computer Services
6 META PLATFORMS 1.97% USA Software & Computer Services
7 BROADCOM 1.46% USA Technology Hardware & Equipment
8 UNITED TECHNOLOGIES CORP 1.38% USA Aerospace & Defence
9 BANK OF NEW YORK MELLON CORPORATION (THE) 1.38% USA Investment Banking & Brokerage Services
10 CANADIAN IMPERIAL BANK OF COMMERCE 1.18% CAN Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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