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Invesco Global Founders & Owners Class Z - Accumulation

Sell:$28.04 Buy:$28.04 Change: No change
Prices as at 31 October 2025
Sell:$28.04
Buy:$28.04
Change: No change
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:$28.04
Buy:$28.04
Change: No change
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 84.72%
UK Equities 13.76%
Cash and Equiv. 0.91%
Mutual Funds 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 9.69% GBR Investment Banking & Brokerage Services
2 VIKING HOLDINGS LTD 6.78% USA Travel & Leisure
3 MICROSOFT CORPORATION 6.43% USA Software & Computer Services
4 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.79% CHN Electronic & Electrical Equipment
5 LIFCO AB (PUBL) 5.13% SWE General Industrials
6 TENCENT HOLDINGS LIMITED 4.36% CHN Software & Computer Services
7 META PLATFORMS 4.32% USA Software & Computer Services
8 CANADIAN PACIFIC RAILWAY COMPANY 4.26% CAN Industrial Transportation
9 NVIDIA CORPORATION 4.18% USA Technology Hardware & Equipment
10 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 3.78% 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