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

Sell:730.58p Buy:730.58p Change: 5.19p (0.72%)
Prices as at 13 May 2026
Sell:730.58p
Buy:730.58p
Change: 5.19p (0.72%)
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 13 May 2026
Sell:730.58p
Buy:730.58p
Change: 5.19p (0.72%)
Prices as at 13 May 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 94.41%
International Bonds 1.67%
UK Corporate Bonds 1.63%
Cash and Equiv. 1.15%
UK Equities 0.97%
0.17%
Money Market 0.09%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.81% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.71% USA Technology Hardware & Equipment
3 ALPHABET 3.34% USA Software & Computer Services
4 MICROSOFT CORPORATION 2.97% USA Software & Computer Services
5 AMAZON.COM 2.28% USA Retailers
6 JOHNSON & JOHNSON 1.51% USA Pharmaceuticals & Biotechnology
7 BROADCOM 1.42% USA Technology Hardware & Equipment
8 CITIGROUP 1.30% USA Banks
9 META PLATFORMS 1.23% USA Software & Computer Services
10 EXPEDIA GROUP INC 1.13% USA Travel & Leisure

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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