Invesco Global Equity Fund (UK) (Acc)

Category Global Large-Cap Blend Equity
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Last buy/sell price

1,219.26p

arrow-down-5.34p (-0.44%)

Fund Code

3302907

GB0033029074

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.74%

% Weight
Value
Core
Growth
Large

11

43

22

Medium

5

8

8

Small

0

1

1

Valuation

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

22.08

22.08
19.72

2.50

2.50
2.85

4.05

4.05
3.69

15.82

15.82
14.18

Growth rate

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

12.15%

12.15%
9.84%

1.26%

1.26%
1.63%

10.46%

10.46%
12.67%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.9686
2
Apple Inc
Sector
-
Country
United States
% of assets
4.2059
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.14652
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.17686
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.12442
6
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
3.05865
7
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.56097
8
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.21755
9
Safran SA
Sector
-
Country
France
% of assets
2.11704
10
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
2.10885
Assets in top 10 holdings %

31.69%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

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

30.35%

Basic materials

4.36%
-

Con cyclical

10.82%
-

Financial svs

15.09%
-

Real estate

0.08%
-

56.90%

Comm services

8.91%
-

Energy

2.32%
-

Industrials

18.54%
-

Technology

27.14%
-

12.75%

Con defensive

4.65%
-

Healthcare

5.91%
-

Utilities

2.18%
-


Important Information

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