123.82p0.43p (0.0035%)305 Dec 2025

Top 10 Holdings

NameWeight
Invesco S&P 500 ETF (Dist)12.48
Invesco Global Equity Inc UK Z Inc11.98
Invesco Corporate Bond UK Inc10.91
Invesco Glbl IG Corp Bd Z GBPH QD10.71
Invesco Global Smaller Coms UK Inc9.58
Invesco Global Equity UK Z Inc7.17
Invesco Global Bond UK Z Inc7.06
Invesco UK Enhanced Index UK(NoTrail)Inc6.05
Invesco Emer Mkt Lcl Dbt Z GBPH Acc4.92
Invesco European Equity Inc UK Z Inc3.79

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