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Invesco Global Founders & Owners Class Z - Accumulation

Sell:$27.28 Buy:$27.28 Change: $0.47 (1.69%)
Prices as at 2 February 2026
Sell:$27.28
Buy:$27.28
Change: $0.47 (1.69%)
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 2 February 2026
Sell:$27.28
Buy:$27.28
Change: $0.47 (1.69%)
Prices as at 2 February 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 83.91%
UK Equities 11.82%
Mutual Funds 3.82%
Cash and Equiv. 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 7.80% GBR Investment Banking & Brokerage Services
2 MICROSOFT CORPORATION 5.82% USA Software & Computer Services
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 5.40% CHN Electronic & Electrical Equipment
4 NVIDIA CORPORATION 5.32% USA Technology Hardware & Equipment
5 TENCENT HOLDINGS LIMITED 4.96% CHN Software & Computer Services
6 VIKING HOLDINGS LTD 4.03% USA Travel & Leisure
7 THERMO FISHER SCIENTIFIC 3.97% USA Medical Equipment & Services
8 Invesco US Dollar Liquidity Agency Class 3.82% 003 Managed Funds
9 QXO INC 3.54% USA Construction & Materials
10 BROADCOM 3.52% USA Technology Hardware & Equipment

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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