Invesco Global Equity Fund (UK) (Inc)

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

1,095.42p

arrow-up8.12p (+0.75%)

Fund Code

3305166

GB0033051664

Prices updated as at 12 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. 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.67%

% Weight
Value
Core
Growth
Large

14

45

21

Medium

5

9

5

Small

0

0

2

Valuation

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

22.64

22.64
19.73

3.30

3.30
2.85

4.33

4.33
3.69

16.12

16.12
13.85

Growth rate

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

9.78%

9.78%
8.61%

1.34%

1.34%
1.63%

13.81%

13.81%
11.94%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.10713
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.65204
3
Apple Inc
Sector
-
Country
United States
% of assets
4.16267
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.8111
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.28441
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.72053
7
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
2.67476
8
Broadcom Inc
Sector
-
Country
United States
% of assets
2.36573
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.33092
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.13371
Assets in top 10 holdings %

34.24%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

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

27.98%

Basic materials

4.45%
-

Con cyclical

9.61%
-

Financial svs

13.84%
-

Real estate

0.07%
-

58.40%

Comm services

8.55%
-

Energy

2.16%
-

Industrials

18.93%
-

Technology

28.75%
-

13.62%

Con defensive

4.42%
-

Healthcare

7.21%
-

Utilities

1.99%
-


Important Information

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