Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc)
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
437.80p
0.29p (+0.07%)
Fund Code
INIZI
BZ8GWV9
GB00BZ8GWV96
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth and outperform the MSCI World ex UK Index net of fees (the “Benchmark”) over a rolling 5 year period. The Fund invests at least 80% of its assets in shares or other equity related securities of companies globally, excluding the UK. There is no guarantee that the Fund will achieve its target and an investor may not get back the amount invested. 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Georg Elsäesser, Michael Rosentritt |
| 493.79 | |
| 395.98 | |
| Fund comparative index | MSCI World ex UK NR GBP |
| Global | |
| - | |
| 0.23 | |
| 0.03 | |
| 0.00 | |
| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 28 Jul 2016 |
| £129.92m | |
| - | |
| 1.29 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
