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Invesco Global Equity Income Class Z - Accumulation (GBP)

Sell:770.31p Buy:770.31p Change: 12.62p (1.67%)
Prices as at 22 November 2024
Sell:770.31p
Buy:770.31p
Change: 12.62p (1.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:770.31p
Buy:770.31p
Change: 12.62p (1.67%)
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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.89%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 11.03%
>£5BN and <£10BN 11.29%
>£10BN and <£20BN 11.76%
>£20BN and <£50BN 24.61%
>£50BN 33.92%
Unknown 4.37%
Debt 0.05%
Cash and Equiv. 1.08%

Equity sectors (Industry Classification Benchmark)


Financials
25.87%
Industrials
20.08%
Technology
16.72%
Consumer Discretionary
11.82%
Health Care
9.21%
Consumer Staples
7.16%
Telecommunications
3.44%
Real Estate
2.65%
Energy
1.82%
Cash and Equiv.
1.08%
Non-Classified
< 0.1%
Bonds
< 0.1%
Industrial Goods & Services
20.08%
Technology
16.72%
Financial Services
15.15%
Health Care
9.21%
Insurance
7.99%
Food, Beverage & Tobacco
7.16%
Retail
5.42%
Media
3.60%
Telecommunications
3.44%
Consumer Products & Services
2.80%
Banks
2.72%
Real Estate
2.65%
Energy
1.82%
Cash and Equiv.
1.08%
Non-Classified
< 0.1%
Other
< 0.1%
Investment Banking & Brokerage Services
11.74%
Technology Hardware & Equipment
10.85%
Industrial Transportation
9.42%
Beverages
7.16%
Software & Computer Services
5.87%
Retailers
5.42%
Non-life Insurance
4.59%
Health Care Providers
4.49%
Aerospace & Defence
4.32%
Industrial Support Services
4.04%
Media
3.60%
Finance & Credit Services
3.41%
Life Insurance
3.40%
Personal Goods
2.80%
Pharmaceuticals & Biotechnology
2.74%
Other
20.50%
Semiconductors
9.92%
Asset Managers & Custodians
7.26%
Soft Drinks
5.34%
Railroads
5.02%
Health Care Management Services
4.49%
Investment Services
4.48%
Aerospace
4.32%
Software
4.16%
Professional Business Support Services
3.54%
Financial Data & Systems
3.41%
Life Insurance
3.40%
Clothing & Accessories
2.80%
Specialty Retailers
2.74%
Banks
2.72%
Telecommunications Services
2.71%
Other
37.93%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now