Invesco Global Equity Fund UK

Select share classes

Invesco Global Equity Fund (UK) Z (Acc)

Category Global Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

807.58p

arrow-up5.68p (+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.

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

23.07
18.27

3.80

3.80
2.23

4.83

4.83
3.30

17.12

17.12
13.15

Growth rate

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

10.84%

10.84%
10.90%

1.26%

1.26%
1.90%

9.86%

9.86%
9.52%

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

5.69%
-

Con cyclical

10.78%
-

Financial svs

14.95%
-

Real estate

0.06%
-

53.36%

Comm services

6.61%
-

Energy

2.06%
-

Industrials

15.53%
-

Technology

29.16%
-

15.16%

Con defensive

7.43%
-

Healthcare

7.71%
-

Utilities

0.02%
-


Important Information

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