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

Sell:593.68p Buy:593.68p Change: 2.49p (0.42%)
Prices as at 16 September 2025
Sell:593.68p
Buy:593.68p
Change: 2.49p (0.42%)
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 16 September 2025
Sell:593.68p
Buy:593.68p
Change: 2.49p (0.42%)
Prices as at 16 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.09%
>£1BN and <£3BN 1.78%
>£3BN and <£5BN 3.38%
>£5BN and <£10BN 7.92%
>£10BN and <£20BN 9.32%
>£20BN and <£50BN 24.64%
>£50BN 43.53%
Unknown 4.51%
Debt 0.20%
Cash and Equiv. 4.62%

Equity sectors (Industry Classification Benchmark)


Technology
31.15%
Financials
15.19%
Industrials
13.68%
Consumer Discretionary
13.15%
Health Care
7.01%
Cash and Equiv.
4.62%
Energy
4.14%
Consumer Staples
3.67%
Utilities
2.14%
Telecommunications
2.04%
Basic Materials
1.93%
Non-Classified
0.92%
Real Estate
0.60%
Other
0.37%
Technology
31.15%
Industrial Goods & Services
11.20%
Banks
7.19%
Health Care
7.01%
Retail
5.88%
Cash and Equiv.
4.62%
Financial Services
4.51%
Energy
4.14%
Insurance
3.49%
Construction & Materials
2.48%
Consumer Products & Services
2.30%
Utilities
2.14%
Telecommunications
2.04%
Food, Beverage & Tobacco
2.02%
Other
11.53%
Software & Computer Services
15.77%
Technology Hardware & Equipment
15.38%
Banks
7.19%
Retailers
5.88%
Pharmaceuticals & Biotechnology
4.81%
Cash and Equiv.
4.62%
Investment Banking & Brokerage Services
4.43%
Non-Renewable Energy
3.94%
Industrial Support Services
3.31%
Non-life Insurance
2.56%
Construction & Materials
2.48%
Industrial Transportation
2.41%
General Industrials
2.07%
Automobiles & Parts
1.80%
Other
24.81%
Software
9.17%
Semiconductors
8.92%
Banks
7.19%
Consumer Digital Services
5.66%
Cash and Equiv.
4.62%
Pharmaceuticals
4.56%
Computer Hardware
4.34%
Diversified Retailers
4.13%
Investment Services
2.60%
Transaction Processing Services
2.39%
Integrated Oil & Gas
1.84%
Diversified Industrials
1.70%
Automobiles
1.65%
Conventional Electricity
1.40%
Other
40.91%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 July 2025

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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