Invesco Global Focus Fund (UK) (Acc)

Category Global Large-Cap Growth Equity


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Last buy/sell price

227.74p

arrow-down-1.19p (-0.52%)

Fund Code

3302918

GB0033029181

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 where such companies have (i) company founders and/or (ii) individuals with material share ownership who are represented on the company management team or on the board of directors. The Fund typically holds a concentrated portfolio of 30-40 stocks. 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

26.44%

% Weight
Value
Core
Growth
Large

4

13

22

Medium

14

8

26

Small

3

0

10

Valuation

Invesco Global Focus Fund (UK) (Acc)
Global Large-Cap Growth Equity

20.60

20.60
22.17

1.09

1.09
3.65

3.56

3.56
4.98

11.94

11.94
16.45

Growth rate

Invesco Global Focus Fund (UK) (Acc)
Global Large-Cap Growth Equity

15.16%

15.16%
11.65%

1.30%

1.30%
1.15%

0.28%

0.28%
15.12%

Top 10 holdings

1
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
7.56291
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.81198
3
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
5.46611
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.34575
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.04295
6
Viking Holdings Ltd
Sector
-
Country
United States
% of assets
4.0602
7
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
4.05029
8
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.99809
9
Broadcom Inc
Sector
-
Country
United States
% of assets
3.57982
10
QXO Inc
Sector
-
Country
United States
% of assets
3.56459
Assets in top 10 holdings %

48.48%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Focus Fund (UK) (Acc)
Global Large-Cap Growth Equity

12.90%

Basic materials

-
-

Con cyclical

5.98%
-

Financial svs

6.92%
-

Real estate

-
-

61.88%

Comm services

7.46%
-

Energy

4.80%
-

Industrials

27.08%
-

Technology

22.54%
-

25.22%

Con defensive

8.37%
-

Healthcare

16.86%
-

Utilities

-
-


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