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Invesco Global Founders & Owners Class Z - Accumulation

Sell:$27.21 Buy:$27.21 Change: $0.13 (0.48%)
Prices as at 15 December 2025
Sell:$27.21
Buy:$27.21
Change: $0.13 (0.48%)
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 15 December 2025
Sell:$27.21
Buy:$27.21
Change: $0.13 (0.48%)
Prices as at 15 December 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 86.64%
UK Equities 11.93%
Mutual Funds 1.20%
Cash and Equiv. 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 9.19% GBR Investment Banking & Brokerage Services
2 NVIDIA CORPORATION 7.36% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 6.85% USA Software & Computer Services
4 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.80% CHN Electronic & Electrical Equipment
5 BROADCOM 4.95% USA Technology Hardware & Equipment
6 VIKING HOLDINGS LTD 4.73% USA Travel & Leisure
7 TENCENT HOLDINGS LIMITED 4.49% CHN Software & Computer Services
8 META PLATFORMS 4.21% USA Software & Computer Services
9 CONSTRUCTION PARTNERS 3.87% USA Construction & Materials
10 LIFCO AB (PUBL) 3.84% SWE General Industrials

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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