Invesco Global Equity Fund UK

Select share classes

Invesco Global Equity Fund (UK) Z (Acc)

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

796.67p

arrow-down-2.07p (-0.26%)

Fund Code

INGLA

B8N45Y3

GB00B8N45Y36

Prices updated as at 12 Nov 2024

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. 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

48

27

Medium

1

8

4

Small

0

1

Valuation

Invesco Global Equity Fund (UK) Z (Acc)

Global Large-Cap Blend Equity

23.07

18.56

3.80

2.28

4.83

3.35

17.12

13.24

Growth rate

Invesco Global Equity Fund (UK) Z (Acc)

Global Large-Cap Blend Equity

10.84%

10.85%

1.26%

1.90%

9.86%

9.62%

Top 10 holdings

Sector

Country

United States

% of assets

6.30414

Sector

Country

United States

% of assets

3.33029

Sector

Country

Ireland

% of assets

3.25147

Sector

Country

United States

% of assets

2.94268

Sector

Country

United States

% of assets

2.81209

Sector

Country

United States

% of assets

2.71412

Sector

Country

United Kingdom

% of assets

2.68758

Sector

Country

United States

% of assets

2.63259

Sector

Country

United States

% of assets

2.50922

Sector

Country

United States

% of assets

2.42617

Assets in top 10 holdings %

31.61%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Equity Fund (UK) Z (Acc)

Global Large-Cap Blend Equity

31.48%

Basic materials

5.69%

Con cyclical

10.78%

Financial svs

14.96%

Real estate

0.06%

53.36%

Comm services

6.61%

Energy

2.05%

Industrials

15.53%

Technology

29.17%

15.16%

Con defensive

7.43%

Healthcare

7.71%

Utilities

0.02%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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