NVIDIA NVDAThe power behind AI chatbots
5.81 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
United USD Global Founders & Owners Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UGFO-USD invests through the master fund Invesco Global Founders & Owners Fund 98.40%
This fundUGFO-USD
The fund that actually investsInvesco Global Founders & Owners Fund Class C-Acc (USD)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +2.00% | +1.07% | +0.17% | +2.95% | −4.09% | −0.23% | +3.79% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2 | −1.1 | −9.1 | +12.4 | +1.9 | +0.7 | −0.0 | +1.3 | −6.5 | +1.8 | +1.0 |
Largest drawdown in the selected period −10.94% Previous peak 12 Feb 2026 (NAV 10.3878) → Trough 31 Mar 2026 (NAV 9.2513) · Back to the previous peak on 16 Apr 2026, after 16 days
Currently −5.61% from the peak NAV of 10.9953 (10 Aug 2026)
Over 1 year, 144 funds have data · UGFO-USD has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ Invesco Global Founders & Owners Fund ชนิดหน่วยลงทุน Class C-Acc (USD) (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักจัดตั้งและบริหารจัดการโดย Invesco Management S.A.… Its largest holdings are หน่วยลงทุน : Invesco Global Founders & Owners Fund Class C-Acc (USD) 98.40% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Dec 2025, its NAV has fallen as much as −10.94% from its peak.
Actual total expense ratio (TER) 1.89% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 100 USD, subsequent purchases 0.01 USD. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Arthur J. Gallagher AJG5.22%
TSMC 23305.02%
Amazon AMZN4.62%
CATL 3007504.62%
Elevance Health ELV4.23%
Progressive PGR3.84%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Dynatrace DTAmerican software company using AI to monitor companies' cloud systems and apps, catching problems before customers do
US insurance broker and risk adviser helping businesses buy cover and employee benefits
The world's largest contract chipmaker
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
CATL 300750Makes lithium-ion batteries for many electric vehicle brands, as well as energy storage systems
Elevance Health ELVHospitals, medicines and medical equipment
Progressive PGROne of America's largest car insurers, also selling home and business cover online and through agents
Based on the master fund's share of this fund's value (98.40% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Invesco · Illustrations are for explanation only, not individual stock recommendations
| · |
| +2.0* |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | +1.7 | +1.7* |