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

Sell:618.90p Buy:618.90p Change: 5.24p (0.84%)
Prices as at 27 March 2026
Sell:618.90p
Buy:618.90p
Change: 5.24p (0.84%)
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 27 March 2026
Sell:618.90p
Buy:618.90p
Change: 5.24p (0.84%)
Prices as at 27 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 95.59%
Money Market 2.25%
Cash and Equiv. 1.16%
Property 0.55%
International Bonds 0.48%
UK Equities 0.28%
Mutual Funds 0.07%
Alternative Trading Strategies -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.20% USA Technology Hardware & Equipment
2 APPLE 4.85% USA Technology Hardware & Equipment
3 ALPHABET 3.75% USA Software & Computer Services
4 MICROSOFT CORPORATION 3.31% USA Software & Computer Services
5 AMAZON.COM 2.37% USA Retailers
6 META PLATFORMS 1.66% USA Software & Computer Services
7 BROADCOM 1.63% USA Technology Hardware & Equipment
8 TESLA 1.27% USA Automobiles & Parts
9 JOHNSON & JOHNSON 0.88% USA Pharmaceuticals & Biotechnology
10 JPMORGAN CHASE & CO 0.83% USA Banks

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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