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

833.40p

arrow-up0.97p (+0.12%)

Fund Code

INGLA

B8N45Y3

GB00B8N45Y36

Prices updated as at 18 Feb 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.291.84% Stocks- Bonds0.15% Cash8.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.571.051.052.532.532.722.726.276.276.476.476.566.5673.8373.83Asia - EmergingEurope - ex EuroJapanAsia - DevelopedUnited KingdomEurozoneCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.20.570.5799.4399.43EmergingDeveloped

Stock style

Large core

53.21%

% Weight
Value
Core
Growth
Large

10

53

22

Medium

2

5

6

Small

0

0

1

Valuation

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

24.29

24.29
19.67

3.90

3.90
2.44

4.94

4.94
3.45

17.95

17.95
13.97

Growth rate

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

10.35%

10.35%
10.07%

1.24%

1.24%
1.70%

10.19%

10.19%
11.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.78415
2
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
4.89515
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.71426
4
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.20739
5
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.09327
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.02759
7
Apple Inc
Sector
-
Country
United States
% of assets
2.86665
8
Constellation Software Inc
Sector
-
Country
Canada
% of assets
2.54896
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.49459
10
O'Reilly Automotive Inc
Sector
-
Country
United States
% of assets
2.48667
Assets in top 10 holdings %

34.12%

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

33.96%

Basic materials

5.85%
-

Con cyclical

11.74%
-

Financial svs

16.30%
-

Real estate

0.06%
-

49.97%

Comm services

5.46%
-

Energy

2.22%
-

Industrials

14.74%
-

Technology

27.55%
-

16.08%

Con defensive

6.66%
-

Healthcare

9.39%
-

Utilities

0.02%
-


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.