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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco Global Investment Series - Invesco Global Equity Fund (UK) (Acc): holdings, performance and fees
1Y return+14.1%
3Y return+51.0%
5Y return+68.2%
OCF (ongoing charge)1.62%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 4.9% |
| TAIWAN SEMICONDUCTOR CO | 3.5% |
| ALPHABET INC. | 3.5% |
| APPLE INC. | 3.1% |
| MICROSOFT CORPORATION | 3.1% |
| TEXAS INSTRUMENTS INCORPORATED | 3.1% |
| AMAZON.COM, INC. | 3.0% |
| BERKSHIRE HATHAWAY INC. | 2.7% |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 2.4% |
Top sectors
- Information Technology23.1%
- Financials19.0%
- Industrials17.9%
- Consumer Discretionary9.8%
- Health Care7.7%
Top countries
- United States64.7%
- United Kingdom6.2%
- France4.9%
- Japan4.5%
- China4.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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