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Invesco Global Focus Class Z - Accumulation (GBP)

Sell:899.81p Buy:899.81p Change: 3.58p (0.40%)
Prices as at 31 October 2025
Sell:899.81p
Buy:899.81p
Change: 3.58p (0.40%)
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 31 October 2025
Sell:899.81p
Buy:899.81p
Change: 3.58p (0.40%)
Prices as at 31 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.70%
UK Equities 13.93%
Cash and Equiv. -0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 9.68% GBR Investment Banking & Brokerage Services
2 VIKING HOLDINGS LTD 6.77% USA Travel & Leisure
3 MICROSOFT CORPORATION 6.65% USA Software & Computer Services
4 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 6.01% CHN Electronic & Electrical Equipment
5 LIFCO AB (PUBL) 5.35% SWE General Industrials
6 TENCENT HOLDINGS LIMITED 4.50% CHN Software & Computer Services
7 META PLATFORMS 4.46% USA Software & Computer Services
8 CANADIAN PACIFIC RAILWAY COMPANY 4.40% CAN Industrial Transportation
9 NVIDIA CORPORATION 4.39% USA Technology Hardware & Equipment
10 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.88% ITA Pharmaceuticals & Biotechnology

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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