We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:667.26p Buy:667.26p Change: 2.55p (0.38%)
Prices as at 29 April 2026
Sell:667.26p
Buy:667.26p
Change: 2.55p (0.38%)
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 29 April 2026
Sell:667.26p
Buy:667.26p
Change: 2.55p (0.38%)
Prices as at 29 April 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 94.83%
UK Corporate Bonds 1.58%
International Bonds 1.49%
Cash and Equiv. 0.92%
Property 0.66%
UK Equities 0.30%
0.17%
Money Market 0.08%
Mutual Funds 0.07%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.10% USA Technology Hardware & Equipment
2 APPLE 4.78% USA Technology Hardware & Equipment
3 ALPHABET 3.66% USA Software & Computer Services
4 MICROSOFT CORPORATION 3.29% USA Software & Computer Services
5 AMAZON.COM 2.49% USA Retailers
6 BROADCOM 1.67% USA Technology Hardware & Equipment
7 META PLATFORMS 1.50% USA Software & Computer Services
8 TESLA 1.23% USA Automobiles & Parts
9 JOHNSON & JOHNSON 0.98% USA Pharmaceuticals & Biotechnology
10 EXXON MOBIL CORPORATION 0.95% USA Non-Renewable Energy

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
Invest now