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

Sell:482.22p Buy:482.22p Change: 0.94p (0.20%)
Prices as at 21 July 2025
Sell:482.22p
Buy:482.22p
Change: 0.94p (0.20%)
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 July 2025
Sell:482.22p
Buy:482.22p
Change: 0.94p (0.20%)
Prices as at 21 July 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 94.67%
Mutual Funds 2.80%
Alternative Trading Strategies 1.11%
Property 0.73%
Other 0.52%
International Bonds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.61% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 3.90% USA Software & Computer Services
3 NVIDIA CORPORATION 3.75% USA Technology Hardware & Equipment
4 Invesco Sterling Liquidity Agency Class 2.70% 003 Managed Funds
5 AMAZON.COM 2.55% USA Retailers
6 ALPHABET 2.38% USA Software & Computer Services
7 META PLATFORMS 1.79% USA Software & Computer Services
8 BROADCOM 1.20% USA Technology Hardware & Equipment
9 TESLA 1.10% USA Automobiles & Parts
10 JPMORGAN CHASE & CO 1.05% USA Banks

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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