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Invesco Global ex-UK Enhanced Index Class Z - Accumulation (GBP)

Sell:643.31p Buy:643.31p Change: 10.39p (1.64%)
Prices as at 3 February 2026
Sell:643.31p
Buy:643.31p
Change: 10.39p (1.64%)
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 3 February 2026
Sell:643.31p
Buy:643.31p
Change: 10.39p (1.64%)
Prices as at 3 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 95.24%
Mutual Funds 3.42%
Other 2.11%
Cash and Equiv. 0.55%
Property 0.51%
UK Equities 0.18%
International Bonds 0.07%
Alternative Trading Strategies -2.09%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.45% USA Technology Hardware & Equipment
2 APPLE 4.83% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.23% USA Software & Computer Services
4 ALPHABET 3.88% USA Software & Computer Services
5 Invesco Sterling Liquidity Agency Class 3.35% 003 Managed Funds
6 AMAZON.COM 2.68% USA Retailers
7 S&P500 EMINI FUTURE MAR 20 26 2.11% 001 Non-Classified
8 BROADCOM 1.83% USA Technology Hardware & Equipment
9 META PLATFORMS 1.74% USA Software & Computer Services
10 TESLA 1.42% 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