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

Sell:656.94p Buy:656.94p Change: 2.32p (0.35%)
Prices as at 15 December 2025
Sell:656.94p
Buy:656.94p
Change: 2.32p (0.35%)
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 15 December 2025
Sell:656.94p
Buy:656.94p
Change: 2.32p (0.35%)
Prices as at 15 December 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 95.45%
Money Market 2.83%
Cash and Equiv. 0.70%
UK Equities 0.59%
International Bonds 0.42%
Other 0.20%
UK Corporate Bonds 0.13%
Alternative Trading Strategies -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.41% USA Technology Hardware & Equipment
2 APPLE 4.62% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.24% USA Software & Computer Services
4 ALPHABET 2.90% USA Software & Computer Services
5 AMAZON.COM 2.67% USA Retailers
6 BROADCOM 1.83% USA Technology Hardware & Equipment
7 META PLATFORMS 1.70% USA Software & Computer Services
8 CITIGROUP 1.40% USA Banks
9 BANK OF NEW YORK MELLON CORPORATION (THE) 1.25% USA Investment Banking & Brokerage Services
10 TESLA 1.10% USA Automobiles & Parts

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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