Invesco Global Equity UK Y Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.38%
NAV
467.24p
Ongoing charge
0.87%
Latest actual NAV date
23-04-2024
ISIN
GB00BJ04GY03
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 5.51 |
3i Group Ord | 3.02 |
Amazon.com Inc | 2.94 |
Berkshire Hathaway Inc Class B | 2.86 |
Progressive Corp | 2.74 |
Samsung Electronics Co Ltd | 2.59 |
UnitedHealth Group Inc | 2.48 |
Mastercard Inc Class A | 2.22 |
Copart Inc | 2.21 |
Constellation Software Inc | 2.20 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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