Invesco Global Equity Fund UK

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Invesco Global Equity Fund (UK) Z (Acc)

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

925.77p

arrow-down-4.50p (-0.48%)

Fund Code

INGLA

B8N45Y3

GB00B8N45Y36

Prices updated as at 01 Jun 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. 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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

38

22

Medium

5

8

7

Small

0

3

0

Valuation

Invesco Global Equity Fund (UK) Z (Acc)

Global Large-Cap Blend Equity

21.35

19.02

2.54

2.83

4.11

3.84

15.53

12.95

Growth rate

Invesco Global Equity Fund (UK) Z (Acc)

Global Large-Cap Blend Equity

12.36%

10.04%

1.26%

1.64%

7.94%

11.71%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.63769

Sector

-

Country

United States

% of assets

4.38759

Sector

-

Country

United States

% of assets

3.92174

Sector

-

Country

United States

% of assets

3.42609

Sector

-

Country

Taiwan

% of assets

3.30489

Sector

-

Country

United States

% of assets

3.12112

Sector

-

Country

Canada

% of assets

3.01124

Sector

-

Country

United States

% of assets

2.96443

Sector

-

Country

United States

% of assets

2.41379

Sector

-

Country

United States

% of assets

2.38093

Assets in top 10 holdings %

34.57%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Equity Fund (UK) Z (Acc)

Global Large-Cap Blend Equity

31.52%

Basic materials

5.22%

-

Con cyclical

10.88%

-

Financial svs

15.35%

-

Real estate

0.07%

-

55.84%

Comm services

8.65%

-

Energy

2.18%

-

Industrials

17.18%

-

Technology

27.83%

-

12.64%

Con defensive

4.87%

-

Healthcare

5.65%

-

Utilities

2.12%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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