We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Global ex-UK Enhanced Index Class Z - Income (GBP)

Sell:472.87p Buy:472.87p Change: 2.60p (0.55%)
Prices as at 24 December 2024
Sell:472.87p
Buy:472.87p
Change: 2.60p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:472.87p
Buy:472.87p
Change: 2.60p (0.55%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.28%
Money Market 2.65%
Property 0.77%
Cash and Equiv. 0.62%
Other 0.34%
UK Corporate Bonds 0.14%
UK Equities 0.09%
Alternative Trading Strategies 0.06%
International Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 4.79% United States Technology Hardware & Equipment
2 NVIDIA CORPORATION 4.34% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 4.22% United States Software & Computer Services
4 Invesco Sterling Liquidity Agency Class 3.19% Managed Funds Managed Funds
5 AMAZON.COM 2.55% United States Retailers
6 ALPHABET INC 2.37% United States Software & Computer Services
7 META PLATFORMS 1.86% United States Software & Computer Services
8 JPMORGAN CHASE & CO 1.11% United States Banks
9 BROADCOM 1.03% United States Technology Hardware & Equipment
10 ELI LILLY AND COMPANY 0.92% United States Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 28.28% 28.28%
Telecommunications 2.05% 2.05%
Financials 14.00% 14.00%
Real Estate 0.18% 0.77% 0.95%
Consumer Discretionary 12.51% 12.51%
Consumer Staples 0.09% 4.16% 4.25%
Energy 4.42% 4.42%
Utilities 2.69% 2.69%
Health Care 9.87% 9.87%
Industrials 14.34% 14.34%
Basic Materials 2.60% 2.60%
Cash and Equiv. 0.62% 0.62%
Bonds 0.14% 0.06% 0.19%
Non-Classified 0.17% 0.40% 2.65% 3.22%
Total 0.09% 95.28% 0.14% 0.06% 0.77% 0.40% 3.27% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now