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Invesco Global Founders & Owners Class Z - Accumulation

Sell:$23.37 Buy:$23.37 Change: $0.17 (0.73%)
Prices as at 22 November 2024
Sell:$23.37
Buy:$23.37
Change: $0.17 (0.73%)
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 22 November 2024
Sell:$23.37
Buy:$23.37
Change: $0.17 (0.73%)
Prices as at 22 November 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 87.90%
UK Equities 8.50%
Money Market 2.51%
Cash and Equiv. 1.09%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CONSTELLATION SOFTWARE 6.72% New Caledonia Software & Computer Services
2 MICROSOFT CORPORATION 5.80% United States Software & Computer Services
3 OLD DOMINION FREIGHT LINE 4.84% United States Industrial Transportation
4 3i Group Plc 3i Group Plc Ord GBP0.738636 4.76% United Kingdom Investment Banking & Brokerage Services
5 UNITEDHEALTH GROUP INCORPORATED 4.66% United States Health Care Providers
6 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A 4.66% Italy Pharmaceuticals & Biotechnology
7 AMAZON.COM 4.29% United States Retailers
8 REPLY S.P.A. 4.23% Italy Software & Computer Services
9 THERMO FISHER SCIENTIFIC 3.82% United States Medical Equipment & Services
10 O'REILLY AUTOMOTIVE 3.81% United States Retailers

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 29.70% 29.70%
Financials 4.76% 8.03% 12.80%
Consumer Discretionary 17.23% 17.23%
Consumer Staples 1.10% 1.10%
Energy 2.47% 2.47%
Health Care 20.35% 20.35%
Industrials 2.64% 10.12% 12.76%
Cash and Equiv. 1.09% 1.09%
Non-Classified 0.00% 2.51% 2.51%
Total 8.50% 87.90% 0.00% 3.60% 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.

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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