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
807.58p
5.68p (+0.71%)
Fund Code
INGLA
B8N45Y3
GB00B8N45Y36
Prices updated as at 25 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
48.04%
% Weight
Value
Core
Growth
Large
13
48
27
Medium
1
8
4
Small
0
0
1
Valuation
Invesco Global Equity Fund (UK) Z (Acc)
Global Large-Cap Blend Equity
23.07
3.80
4.83
17.12
Growth rate
Invesco Global Equity Fund (UK) Z (Acc)
Global Large-Cap Blend Equity
10.84%
1.26%
9.86%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.30995
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.33335
3
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
3.25447
4
Apple Inc
Sector
-
Country
United States
% of assets
2.94539
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.81165
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
2.71662
7
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.69006
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.63501
9
Old Dominion Freight Line Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.51153
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.42841
Assets in top 10 holdings %
31.64%
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
Con cyclical
Financial svs
Real estate
53.36%
Comm services
Energy
Industrials
Technology
15.16%
Con defensive
Healthcare
Utilities