Invesco Artificial Intelligence Z Cap GBP

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
-2.95%
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.
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