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

Sell:717.95p Buy:717.95p Change: 1.77p (0.25%)
Prices as at 21 August 2026
Sell:717.95p
Buy:717.95p
Change: 1.77p (0.25%)
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 21 August 2026
Sell:717.95p
Buy:717.95p
Change: 1.77p (0.25%)
Prices as at 21 August 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 95.33%
Other 1.63%
UK Corporate Bonds 1.28%
International Bonds 1.26%
Cash and Equiv. 1.01%
Property 0.64%
UK Equities 0.21%
0.14%
Money Market 0.07%
Mutual Funds 0.05%
Alternative Trading Strategies -1.63%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.11% USA Technology Hardware & Equipment
2 APPLE 4.79% USA Technology Hardware & Equipment
3 ALPHABET 4.02% USA Software & Computer Services
4 MICROSOFT CORPORATION 2.76% USA Software & Computer Services
5 AMAZON.COM 2.63% USA Retailers
6 BROADCOM 1.84% USA Technology Hardware & Equipment
7 MICRON TECHNOLOGY 1.65% USA Technology Hardware & Equipment
8 S&P500 EMINI FUTURE SEP 18 26 1.63% 001 Non-Classified
9 META PLATFORMS 1.41% USA Software & Computer Services
10 TESLA 1.27% 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