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Invesco Global Founders & Owners Class Z - Accumulation

Sell:$27.54 Buy:$27.54 Change: $0.13 (0.47%)
Prices as at 23 July 2025
Sell:$27.54
Buy:$27.54
Change: $0.13 (0.47%)
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 23 July 2025
Sell:$27.54
Buy:$27.54
Change: $0.13 (0.47%)
Prices as at 23 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 83.68%
UK Equities 12.21%
Mutual Funds 3.33%
Cash and Equiv. 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 8.38% GBR Investment Banking & Brokerage Services
2 MICROSOFT CORPORATION 7.51% USA Software & Computer Services
3 CONSTELLATION SOFTWARE 6.12% NCL Software & Computer Services
4 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 4.99% ITA Pharmaceuticals & Biotechnology
5 BROADCOM 4.51% USA Technology Hardware & Equipment
6 VIKING HOLDINGS LTD 4.39% USA Travel & Leisure
7 NVIDIA CORPORATION 4.06% USA Technology Hardware & Equipment
8 META PLATFORMS 4.02% USA Software & Computer Services
9 AMAZON.COM 3.47% USA Retailers
10 Invesco US Dollar Liquidity Agency Class 3.33% 003 Managed Funds

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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