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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 72.44%
Developed Europe - Excl UK 14.97%
Japan 5.98%
Cash and Equiv. 3.53%
Australia & New Zealand 1.32%
Property 0.50%
Developed Asia 0.47%
UK 0.31%
Non-Classified 0.23%
Middle East & Africa 0.16%
Managed Fund 0.08%

Countries % Weight
Flag United States 69.99%
Flag France 2.75%
Flag Canada 2.44%
Flag Germany 2.02%
Flag Ireland 1.66%
Flag Switzerland 1.55%
Flag Spain 1.40%
Flag Australia 1.32%
Flag Netherlands 1.31%
Flag Italy 1.24%
Flag Denmark 0.86%
Flag Norway 0.84%
Flag Direct Property and REITs 0.50%
Flag Finland 0.49%
Flag Singapore 0.36%
Flag United Kingdom 0.31%
Flag Sweden 0.29%
Flag Belgium 0.26%
Flag Austria 0.17%
Flag Israel 0.16%
Flag Luxembourg 0.14%
Flag Hong Kong 0.11%
Flag Managed Funds 0.08%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 72.44%
Developed Europe - Excl UK 14.97%
Japan 5.98%
Cash and Equiv. 3.53%
Australia & New Zealand 1.32%
Property 0.50%
Developed Asia 0.47%
UK 0.31%
Non-Classified 0.23%
Middle East & Africa 0.16%
Managed Fund 0.08%

Countries % Weight
Flag United States 69.99%
Flag France 2.75%
Flag Canada 2.44%
Flag Germany 2.02%
Flag Ireland 1.66%
Flag Switzerland 1.55%
Flag Spain 1.40%
Flag Australia 1.32%
Flag Netherlands 1.31%
Flag Italy 1.24%
Flag Denmark 0.86%
Flag Norway 0.84%
Flag Direct Property and REITs 0.50%
Flag Finland 0.49%
Flag Singapore 0.36%
Flag United Kingdom 0.31%
Flag Sweden 0.29%
Flag Belgium 0.26%
Flag Austria 0.17%
Flag Israel 0.16%
Flag Luxembourg 0.14%
Flag Hong Kong 0.11%
Flag Managed Funds 0.08%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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