Invesco Global ex UK Core Equity Index 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

£2.9616

arrow-up£0.001 (+0.03%)

Fund Code

INKZA

BTZGZ33

GB00BTZGZ338

Prices updated as at 12 Oct 2026

Prices in GBP

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, excluding the UK. 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Georg Elsäesser, Michael Rosentritt
	2.97
	2.28
Fund comparative index	MSCI World ex UK NR GBP
	Global
	-
	0.45
	0.10
	0.00
	Global Large-Cap Blend Equity
	No
Fund provider	Invesco Fund Managers Limited
Share class launch date	20 Mar 2025
	£125.46m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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