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Invesco UK Equity Z GBP AD

Price: £15.70|Change: 0.19 (-1.20%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)6 GBP (02/05/2024)
Fund size (mil)57 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %44.00
Total number of equity holdings40
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC6.70
BP PLC6.38
AstraZeneca PLC4.95
Unilever PLC4.57
Anglo American PLC3.93
NatWest Group PLC3.73
Lloyds Banking Group PLC3.69
SSE PLC3.52
Sanofi SA3.33
GSK PLC3.20