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

Sell:653.25p Buy:653.25p Change: 0.11p (0.02%)
Prices as at 30 March 2026
Sell:653.25p
Buy:653.25p
Change: 0.11p (0.02%)
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 30 March 2026
Sell:653.25p
Buy:653.25p
Change: 0.11p (0.02%)
Prices as at 30 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 92.12%
Money Market 5.90%
Alternative Trading Strategies 4.57%
Cash and Equiv. 0.99%
UK Equities 0.90%
International Bonds 0.89%
Other -5.37%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 4.72% USA Technology Hardware & Equipment
2 APPLE 4.60% USA Technology Hardware & Equipment
3 ALPHABET 3.30% USA Software & Computer Services
4 MICROSOFT CORPORATION 3.21% USA Software & Computer Services
5 AMAZON.COM 2.11% USA Retailers
6 BROADCOM 1.41% USA Technology Hardware & Equipment
7 META PLATFORMS 1.39% USA Software & Computer Services
8 JOHNSON & JOHNSON 1.37% USA Pharmaceuticals & Biotechnology
9 CITIGROUP 1.29% USA Banks
10 BANK OF NEW YORK MELLON CORPORATION (THE) 1.05% 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