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Invesco Global Balanced Idx UK (NoTr)Acc

Price: 361.82p|Change: 0.02 (-0.46%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)99 GBP (31/03/2026)
Fund size (mil)117 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %38.59
Total number of equity holdings205
Total number of bond holdings5
Holdings 31/03/2026% of assets
Invesco Sust Glbl Systmtc Eq C GBPH Acc4.94
Shell PLC4.62
HSBC Holdings PLC4.08
AstraZeneca PLC4.02
Invesco Sterling Liqdty Port Agcy3.96
Long Gilt Future Jun 26 263.70
FTSE 100 IDX FUT FUTURE JUN 19 263.59
United Kingdom of Great Britain and Northern Ireland 4.375%3.46
United Kingdom of Great Britain and Northern Ireland 4.5%3.37
United Kingdom of Great Britain and Northern Ireland 4.25%2.84