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

Sell:664.35p Buy:664.35p Change: 0.56p (0.08%)
Prices as at 8 January 2026
Sell:664.35p
Buy:664.35p
Change: 0.56p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 January 2026
Sell:664.35p
Buy:664.35p
Change: 0.56p (0.08%)
Prices as at 8 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 69.82%
Developed Europe - Excl UK 14.16%
Japan 7.85%
Cash and Equiv. 5.51%
UK 0.85%
Australia & New Zealand 0.79%
Developed Asia 0.54%
Non-Classified 0.30%
Middle East & Africa 0.17%

Countries % Weight
Flag United States 67.18%
Flag France 3.48%
Flag Canada 2.64%
Flag Spain 2.07%
Flag Netherlands 1.39%
Flag Norway 1.37%
Flag Denmark 1.35%
Flag Ireland 1.32%
Flag Italy 1.24%
Flag United Kingdom 0.85%
Flag Australia 0.79%
Flag Germany 0.74%
Flag Finland 0.64%
Flag Singapore 0.54%
Flag Austria 0.29%
Flag Switzerland 0.21%
Flag Israel 0.17%
Flag Sweden 0.08%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

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

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

Sell:664.35p Buy:664.35p Change: 0.56p (0.08%)
Prices as at 8 January 2026
Sell:664.35p
Buy:664.35p
Change: 0.56p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 January 2026
Sell:664.35p
Buy:664.35p
Change: 0.56p (0.08%)
Prices as at 8 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 69.82%
Developed Europe - Excl UK 14.16%
Japan 7.85%
Cash and Equiv. 5.51%
UK 0.85%
Australia & New Zealand 0.79%
Developed Asia 0.54%
Non-Classified 0.30%
Middle East & Africa 0.17%

Countries % Weight
Flag United States 67.18%
Flag France 3.48%
Flag Canada 2.64%
Flag Spain 2.07%
Flag Netherlands 1.39%
Flag Norway 1.37%
Flag Denmark 1.35%
Flag Ireland 1.32%
Flag Italy 1.24%
Flag United Kingdom 0.85%
Flag Australia 0.79%
Flag Germany 0.74%
Flag Finland 0.64%
Flag Singapore 0.54%
Flag Austria 0.29%
Flag Switzerland 0.21%
Flag Israel 0.17%
Flag Sweden 0.08%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

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