Invesco Global Equity Fund UK

Select share classes

Invesco Global Equity Fund (UK) Z (Acc)

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

787.25p

arrow-up8.48p (+1.09%)

Fund Code

INGLA

B8N45Y3

GB00B8N45Y36

Prices updated as at 20 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. 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 7.2.291.73% Stocks- Bonds0.27% Cash8% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.151.151.991.991.991.993.963.964.954.956.516.518.88.870.6670.66Europe - ex EuroAsia - DevelopedAsia - EmergingUnited KingdomJapanCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.991.9998.0198.01EmergingDeveloped

Stock style

Large core

39.56%

% Weight
Value
Core
Growth
Large

17

40

28

Medium

4

8

2

Small

0

0

1

Valuation

Invesco Global Equity Fund (UK) Z (Acc)
Global Large-Cap Blend Equity

21.96

21.96
18.24

3.46

3.46
2.31

4.31

4.31
3.08

15.42

15.42
12.65

Growth rate

Invesco Global Equity Fund (UK) Z (Acc)
Global Large-Cap Blend Equity

8.50%

8.50%
9.69%

1.37%

1.37%
1.93%

11.88%

11.88%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.24
23i Group Ord-United Kingdom4.04
3Invesco Sterling Liqdty Port Agcy-Ireland3.95
4Mastercard Inc Class A-United States3.27
5Constellation Software Inc-Canada3.02
6Apple Inc-United States2.83
7Amazon.com Inc-United States2.74
8Thermo Fisher Scientific Inc-United States2.61
9Canadian Pacific Kansas City Ltd-Canada2.41
10Meta Platforms Inc Class A-United States2.29
Assets in top 10 holdings %

33.41%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Equity Fund (UK) Z (Acc)
Global Large-Cap Blend Equity

33.38%

Basic materials

4.45%
-

Con cyclical

11.02%
-

Financial svs

17.83%
-

Real estate

0.08%
-

52.94%

Comm services

5.94%
-

Energy

2.21%
-

Industrials

16.42%
-

Technology

28.37%
-

13.68%

Con defensive

4.44%
-

Healthcare

9.22%
-

Utilities

0.03%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.