Invesco Global Focus Fund (UK) (Acc)
Category Global Large-Cap Growth Equity
Last buy/sell price
235.23p
-3.29p (-1.38%)
Fund Code
3302918
GB0033029181
Prices updated as at 16 Dec 2025
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.
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
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
28.82%
% Weight
Value
Core
Growth
Large
7
25
29
Medium
10
6
13
Small
0
2
8
Valuation
Invesco Global Focus Fund (UK) (Acc)
Global Large-Cap Growth Equity
22.33
2.02
4.20
14.21
Growth rate
Invesco Global Focus Fund (UK) (Acc)
Global Large-Cap Growth Equity
12.33%
1.08%
13.59%
Top 10 holdings
1
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
8.45347
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.53913
3
Lifco AB Class B
Sector
-
Country
Sweden
% of assets
6.0489
4
Viking Holdings Ltd
Sector
-
Country
United States
% of assets
6.03201
5
Recordati SpA Az nom Post raggruppamento
Sector
-
Country
Italy
% of assets
5.05479
6
Constellation Software Inc
Sector
-
Country
Canada
% of assets
4.77586
7
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
4.74323
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.56696
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.3855
10
QXO Inc
Sector
-
Country
United States
% of assets
4.00839
Assets in top 10 holdings %
54.61%
Total no. of equity holdings
32.00
Total no. of bond holdings
-
Stock sectors
Invesco Global Focus Fund (UK) (Acc)
Global Large-Cap Growth Equity
19.03%
Basic materials
Con cyclical
Financial svs
Real estate
62.94%
Comm services
Energy
Industrials
Technology
18.03%
Con defensive
Healthcare
Utilities