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

Sell:601.12p Buy:601.12p Change: 1.29p (0.22%)
Prices as at 3 July 2026
Sell:601.12p
Buy:601.12p
Change: 1.29p (0.22%)
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 3 July 2026
Sell:601.12p
Buy:601.12p
Change: 1.29p (0.22%)
Prices as at 3 July 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 95.15%
UK Corporate Bonds 1.50%
International Bonds 1.40%
Cash and Equiv. 0.74%
Property 0.64%
UK Equities 0.23%
0.16%
Money Market 0.08%
Mutual Funds 0.06%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 5.72% USA Technology Hardware & Equipment
2 APPLE 5.13% USA Technology Hardware & Equipment
3 ALPHABET 4.36% USA Software & Computer Services
4 MICROSOFT CORPORATION 3.21% USA Software & Computer Services
5 AMAZON.COM 2.88% USA Retailers
6 BROADCOM 2.05% USA Technology Hardware & Equipment
7 META PLATFORMS 1.52% USA Software & Computer Services
8 MICRON TECHNOLOGY 1.37% USA Technology Hardware & Equipment
9 TESLA 1.33% USA Automobiles & Parts
10 ADVANCED MICRO DEVICES 0.90% USA Technology Hardware & Equipment

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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