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

Sell:575.89p Buy:575.89p Change: 4.34p (0.76%)
Prices as at 7 August 2025
Sell:575.89p
Buy:575.89p
Change: 4.34p (0.76%)
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 7 August 2025
Sell:575.89p
Buy:575.89p
Change: 4.34p (0.76%)
Prices as at 7 August 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 94.67%
Mutual Funds 2.80%
Alternative Trading Strategies 1.11%
Property 0.73%
Other 0.52%
International Bonds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.79% USA Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.34% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.22% USA Software & Computer Services
4 Invesco Sterling Liquidity Agency Class 3.19% 003 Managed Funds
5 AMAZON.COM 2.55% USA Retailers
6 ALPHABET INC 2.37% USA Software & Computer Services
7 META PLATFORMS 1.86% USA Software & Computer Services
8 JPMORGAN CHASE & CO 1.11% USA Banks
9 BROADCOM 1.03% USA Technology Hardware & Equipment
10 ELI LILLY AND COMPANY 0.92% USA Pharmaceuticals & Biotechnology

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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