Invesco Global Focus Fund (UK) (Acc)
Category Global Large-Cap Growth Equity
Last buy/sell price
227.74p
-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.
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 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
1.09
3.56
11.94
Growth rate
Invesco Global Focus Fund (UK) (Acc)
Global Large-Cap Growth Equity
15.16%
1.30%
0.28%
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
Financial svs
Real estate
61.88%
Comm services
Energy
Industrials
Technology
25.22%
Con defensive
Healthcare
Utilities