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

Sell:629.44p Buy:629.44p Change: 4.92p (0.78%)
Prices as at 4 November 2025
Sell:629.44p
Buy:629.44p
Change: 4.92p (0.78%)
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 4 November 2025
Sell:629.44p
Buy:629.44p
Change: 4.92p (0.78%)
Prices as at 4 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 95.28%
Money Market 2.89%
Cash and Equiv. 0.64%
Property 0.55%
Other 0.55%
UK Equities 0.18%
UK Corporate Bonds 0.14%
Mutual Funds 0.08%
International Bonds 0.02%
Alternative Trading Strategies -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.40% USA Technology Hardware & Equipment
2 APPLE 4.63% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.51% USA Software & Computer Services
4 ALPHABET 3.03% USA Software & Computer Services
5 AMAZON.COM 2.66% USA Retailers
6 META PLATFORMS 2.03% USA Software & Computer Services
7 BROADCOM 1.81% USA Technology Hardware & Equipment
8 TESLA 1.48% USA Automobiles & Parts
9 JPMORGAN CHASE & CO 1.06% USA Banks
10 BERKSHIRE HATHAWAY 0.77% USA Investment Banking & Brokerage Services

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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