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

Sell:667.90p Buy:667.90p Change: 2.59p (0.39%)
Prices as at 4 February 2026
Sell:667.90p
Buy:667.90p
Change: 2.59p (0.39%)
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 4 February 2026
Sell:667.90p
Buy:667.90p
Change: 2.59p (0.39%)
Prices as at 4 February 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 94.17%
Mutual Funds 4.02%
Alternative Trading Strategies 3.20%
Cash and Equiv. 1.17%
UK Equities 0.62%
Other -3.17%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.01% USA Technology Hardware & Equipment
2 APPLE 4.45% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.10% USA Software & Computer Services
4 Invesco Sterling Liquidity Agency Class 4.02% 003 Managed Funds
5 ALPHABET 3.33% USA Software & Computer Services
6 AMAZON.COM 2.46% USA Retailers
7 BROADCOM 1.58% USA Technology Hardware & Equipment
8 META PLATFORMS 1.54% USA Software & Computer Services
9 CITIGROUP 1.50% USA Banks
10 BANK OF NEW YORK MELLON CORPORATION (THE) 1.20% 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