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

Sell:629.46p Buy:629.46p Change: 0.15p (0.02%)
Prices as at 27 November 2025
Sell:629.46p
Buy:629.46p
Change: 0.15p (0.02%)
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 November 2025
Sell:629.46p
Buy:629.46p
Change: 0.15p (0.02%)
Prices as at 27 November 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 95.43%
Money Market 2.69%
Cash and Equiv. 0.58%
Property 0.55%
International Bonds 0.45%
Other 0.19%
UK Equities 0.18%
UK Corporate Bonds 0.13%
Mutual Funds 0.08%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.98% USA Technology Hardware & Equipment
2 APPLE 4.94% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.57% USA Software & Computer Services
4 ALPHABET 3.49% USA Software & Computer Services
5 AMAZON.COM 2.90% USA Retailers
6 BROADCOM 1.99% USA Technology Hardware & Equipment
7 META PLATFORMS 1.84% USA Software & Computer Services
8 TESLA 1.45% USA Automobiles & Parts
9 JPMORGAN CHASE & CO 1.00% USA Banks
10 JOHNSON & JOHNSON 0.76% 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