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Invesco Distribution Class Z - Income (GBP)

Sell:223.01p Buy:223.01p Change: 1.46p (0.66%)
Prices as at 22 November 2024
Sell:223.01p
Buy:223.01p
Change: 1.46p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:223.01p
Buy:223.01p
Change: 1.46p (0.66%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 43.92%
Flag United Kingdom 43.92%
+ Developed Europe - Excl UK 23.23%
Flag France 4.73%
Flag Italy 4.43%
Flag Netherlands 3.55%
Flag Germany 3.28%
Flag Spain 2.09%
Flag Luxembourg 1.70%
Flag Ireland 1.47%
Flag Switzerland 0.81%
Flag Denmark 0.32%
Flag Sweden 0.31%
Flag Norway 0.30%
Flag Belgium 0.25%
Flag Finland 0.00%
Flag Austria 0.00%
+ North America 19.51%
Flag United States 19.20%
Flag Canada 0.30%
+ Non-Classified 7.93%
+ Cash and Equiv. 3.23%
+ South & Central America 0.97%
Flag Mexico 0.97%
+ Developed Asia 0.29%
Flag Hong Kong 0.29%
+ Japan 0.27%
Flag Japan 0.27%
+ Emerging Europe 0.23%
Flag Greece 0.23%
+ Middle East & Africa 0.20%
Flag South Africa 0.20%
+ Emerging Asia 0.18%
Flag Taiwan 0.13%
Flag South Korea 0.06%
+ Australia & New Zealand 0.03%
Flag Australia 0.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account