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Invesco Global Founders & Owners Class Z - Accumulation

Sell:$27.77 Buy:$27.77 Change: $0.18 (0.65%)
Prices as at 9 January 2026
Sell:$27.77
Buy:$27.77
Change: $0.18 (0.65%)
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 9 January 2026
Sell:$27.77
Buy:$27.77
Change: $0.18 (0.65%)
Prices as at 9 January 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 87.23%
UK Equities 11.79%
Mutual Funds 1.62%
Cash and Equiv. -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 7.71% GBR Investment Banking & Brokerage Services
2 MICROSOFT CORPORATION 5.99% USA Software & Computer Services
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.58% CHN Electronic & Electrical Equipment
4 BROADCOM 5.32% USA Technology Hardware & Equipment
5 NVIDIA CORPORATION 5.31% USA Technology Hardware & Equipment
6 TENCENT HOLDINGS LIMITED 5.22% CHN Software & Computer Services
7 VIKING HOLDINGS LTD 4.13% USA Travel & Leisure
8 CONSTRUCTION PARTNERS 3.83% USA Construction & Materials
9 LIFCO AB (PUBL) 3.76% SWE General Industrials
10 QXO INC 3.68% USA Construction & Materials

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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