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Invesco Global Founders & Owners Class Z - Accumulation

Sell:$29.49 Buy:$29.49 Change: $0.01 (0.03%)
Prices as at 21 August 2026
Sell:$29.49
Buy:$29.49
Change: $0.01 (0.03%)
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 21 August 2026
Sell:$29.49
Buy:$29.49
Change: $0.01 (0.03%)
Prices as at 21 August 2026
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 85.10%
UK Equities 14.04%
Money Market 0.71%
Cash and Equiv. 0.13%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.64% CHN Electronic & Electrical Equipment
2 NVIDIA CORPORATION 5.06% USA Technology Hardware & Equipment
3 VIKING HOLDINGS LTD 4.46% USA Travel & Leisure
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.06% TWN Technology Hardware & Equipment
5 WASTE CONNECTIONS INC 3.86% CAN Waste & Disposal Services
6 ALIGNMENT HEALTHCARE INC 3.85% USA Health Care Providers
7 MEDPACE HOLDINGS 3.75% USA Pharmaceuticals & Biotechnology
8 3i Group Plc 3i Group Plc Ord GBP 3.29% GBR Investment Banking & Brokerage Services
9 ROSEBANK INDUSTRIES 3.16% GBR Electronic & Electrical Equipment
10 AMAZON.COM 3.15% USA Retailers

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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