Invesco Global Focus Fund (UK) (Acc)

Category Global Large-Cap Growth Equity
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Last buy/sell price

222.51p

arrow-down-3.24p (-1.44%)

Fund Code

3302918

GB0033029181

Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies globally. The Fund typically holds a concentrated portfolio of 30-40 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.97% Stocks- Bonds0.14% Cash1.89% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.011.012.142.144.254.255.645.6411.3611.3675.2475.24CanadaMiddle EastEurope - ex EuroAsia - EmergingEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.645.6494.3694.36EmergingDeveloped

Stock style

Large growth

55.06%

% Weight
Value
Core
Growth
Large

11

27

55

Medium

0

0

6

Small

0

0

0

Valuation

Invesco Global Focus Fund (UK) (Acc)
Global Large-Cap Growth Equity

25.89

25.89
22.46

4.62

4.62
3.52

6.17

6.17
4.62

17.00

17.00
15.46

Growth rate

Invesco Global Focus Fund (UK) (Acc)
Global Large-Cap Growth Equity

10.97%

10.97%
9.56%

0.67%

0.67%
1.27%

24.21%

24.21%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1Meta Platforms Inc Class A-United States9.40
2Amazon.com Inc-United States6.51
3Alphabet Inc Class A-United States6.20
4Mastercard Inc Class A-United States5.07
5Hermes International SA-France4.65
6Uber Technologies Inc-United States3.80
7ServiceNow Inc-United States3.78
8CrowdStrike Holdings Inc Class A-United States3.71
9Tencent Holdings Ltd-China3.55
10Visa Inc Class A-United States3.41
Assets in top 10 holdings %

50.10%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Focus Fund (UK) (Acc)
Global Large-Cap Growth Equity

29.17%

Basic materials

1.78%
-

Con cyclical

16.32%
-

Financial svs

11.06%
-

Real estate

-
-

52.84%

Comm services

22.30%
-

Energy

-
-

Industrials

-
-

Technology

30.54%
-

17.99%

Con defensive

-
-

Healthcare

17.99%
-

Utilities

-
-


Important Information

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