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Invesco Global Founders & Owners Class Z - Accumulation

Sell:$27.46 Buy:$27.46 Change: $0.42 (1.55%)
Prices as at 18 July 2025
Sell:$27.46
Buy:$27.46
Change: $0.42 (1.55%)
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 18 July 2025
Sell:$27.46
Buy:$27.46
Change: $0.42 (1.55%)
Prices as at 18 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
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 87.88%
UK Equities 10.75%
Money Market 1.60%
Alternative Trading Strategies -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 CONSTELLATION SOFTWARE 6.38% NCL Software & Computer Services
2 MICROSOFT CORPORATION 6.01% USA Software & Computer Services
3 3i Group Plc 3i Group Plc Ord GBP 5.86% GBR Investment Banking & Brokerage Services
4 THERMO FISHER SCIENTIFIC 5.46% USA Medical Equipment & Services
5 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 5.08% ITA Pharmaceuticals & Biotechnology
6 ARTHUR J. GALLAGHER & CO. 3.98% USA Non-life Insurance
7 REPLY S.P.A. 3.95% ITA Software & Computer Services
8 LIFCO AB (PUBL) 3.68% SWE General Industrials
9 UNITEDHEALTH GROUP INCORPORATED 3.28% USA Health Care Providers
10 O'REILLY AUTOMOTIVE 3.18% 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