Invesco Artificial Intelligence Z Cap GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Invesco Artificial Intelligence Z Cap GBP |
Typology | Funds and Sicav |
ISIN Code | LU2527299254 |
Sicav | Invesco Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 37A Avenue JF Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Information Technology |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World |
Start Date placement | 10/10/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 1.97 mln GBP |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
22.70
78.60
%
29/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £22.70 (29/07/2026) |
% change | |
Last Price in Euro | €26.51 |
Investment Objective
The objective of the Fund is to achieve long-term growth.The Fund intends to invest primarily in a concentrated portfolio of global shares issued by companies that, in the view of the investment manager, are positioned to develop, enable or benefit from, the growth of Artificial Intelligence ('AI').This comprises companies of any market capitalisation, that are involved in businesses such as but not limited to, IT software and hardware, digital payments, digital content, and digital assets as well as businesses outside the traditional technology sector that stand to benefit from the advances of AI.AI is defined as various different technologies working together to enable machines to sense, comprehend, act and learn with not without human-like levels of intelligence.Up to 20% of the NAV of the Fund may be exposed to China A shares listed on the Shanghai or Shenzhen Stock Exchanges, via Stock Connect.Up to 30% of the NAV of the Fund may be invested in aggregate in money market instruments or other eligible transferable securities of issuers worldwide.The Fund is actively managed and is not constrained by its benchmark, the MSCI AC World Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund's holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.The Fund may use securities lending for efficient portfolio management purposes.The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark.The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.You can buy and sell shares in the Fund on a |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 37A Avenue JF Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
