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
787.25p
8.48p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
3.46
4.31
15.42
Growth rate
Invesco Global Equity Fund (UK) Z (Acc)
Global Large-Cap Blend Equity
8.50%
1.37%
11.88%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 6.24 |
2 | 3i Group Ord | - | United Kingdom | 4.04 |
3 | Invesco Sterling Liqdty Port Agcy | - | Ireland | 3.95 |
4 | Mastercard Inc Class A | - | United States | 3.27 |
5 | Constellation Software Inc | - | Canada | 3.02 |
6 | Apple Inc | - | United States | 2.83 |
7 | Amazon.com Inc | - | United States | 2.74 |
8 | Thermo Fisher Scientific Inc | - | United States | 2.61 |
9 | Canadian Pacific Kansas City Ltd | - | Canada | 2.41 |
10 | Meta Platforms Inc Class A | - | United States | 2.29 |
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
Con cyclical
Financial svs
Real estate
52.94%
Comm services
Energy
Industrials
Technology
13.68%
Con defensive
Healthcare
Utilities