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

753.67p

arrow-up0.66p (+0.09%)

Fund Code

INGLA

B8N45Y3

GB00B8N45Y36

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.292.97% Stocks- Bonds0.44% Cash6.58% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.191.191.821.821.921.924.44.44.984.986.66.67.827.8271.2671.26Europe - ex EuroAsia - EmergingAsia - DevelopedJapanUnited KingdomCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.821.8298.1898.18EmergingDeveloped

Stock style

Large core

41.84%

% Weight
Value
Core
Growth
Large

14

42

30

Medium

2

5

6

Small

0

0

1

Valuation

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

22.06

22.06
18.68

3.46

3.46
2.35

4.39

4.39
3.13

15.81

15.81
12.91

Growth rate

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

10.23%

10.23%
9.65%

1.34%

1.34%
1.87%

9.59%

9.59%
10.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.97643
2
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.32349
3
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
3.23316
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.20979
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.05813
6
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
2.96453
7
Apple Inc
Sector
-
Country
United States
% of assets
2.79884
8
Constellation Software Inc
Sector
-
Country
Canada
% of assets
2.74552
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.69122
10
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
2.34789
Assets in top 10 holdings %

32.35%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

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

33.92%

Basic materials

4.95%
-

Con cyclical

11.55%
-

Financial svs

17.35%
-

Real estate

0.07%
-

50.82%

Comm services

5.71%
-

Energy

2.25%
-

Industrials

16.19%
-

Technology

26.67%
-

15.26%

Con defensive

4.67%
-

Healthcare

10.56%
-

Utilities

0.02%
-


Important Information

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