Invesco Global Focus Fund (UK) (Acc)

Category Global Large-Cap Growth Equity


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Last buy/sell price

235.23p

arrow-down-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.

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

22.33
23.69

2.02

2.02
4.22

4.20

4.20
5.21

14.21

14.21
17.55

Growth rate

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

12.33%

12.33%
10.19%

1.08%

1.08%
1.11%

13.59%

13.59%
13.89%

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

13.14%
-

Financial svs

5.89%
-

Real estate

-
-

62.94%

Comm services

8.18%
-

Energy

2.52%
-

Industrials

23.99%
-

Technology

28.26%
-

18.03%

Con defensive

6.31%
-

Healthcare

11.71%
-

Utilities

-
-


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