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Invesco Global Equity Income Class Z - Income (GBP)

Sell:510.45p Buy:510.45p Change: 1.78p (0.35%)
Prices as at 17 July 2024
Sell:510.45p
Buy:510.45p
Change: 1.78p (0.35%)
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 17 July 2024
Sell:510.45p
Buy:510.45p
Change: 1.78p (0.35%)
Prices as at 17 July 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 2.24%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 11.87%
>£5BN and <£10BN 11.13%
>£10BN and <£20BN 13.15%
>£20BN and <£50BN 23.78%
>£50BN 32.28%
Unknown 4.69%
Debt 0.03%
Cash and Equiv. 0.84%

Equity sectors (Industry Classification Benchmark)


Financials
26.32%
Industrials
19.30%
Technology
18.27%
Consumer Discretionary
10.78%
Health Care
7.87%
Consumer Staples
7.84%
Telecommunications
3.57%
Real Estate
2.73%
Energy
2.44%
Cash and Equiv.
0.84%
Bonds
< 0.1%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
19.30%
Technology
18.27%
Financial Services
15.67%
Insurance
8.07%
Health Care
7.87%
Food, Beverage & Tobacco
7.84%
Media
4.16%
Retail
4.08%
Telecommunications
3.57%
Real Estate
2.73%
Banks
2.58%
Consumer Products & Services
2.53%
Energy
2.44%
Cash and Equiv.
0.84%
Bonds
< 0.1%
Other
< 0.1%
Investment Banking & Brokerage Services
12.88%
Technology Hardware & Equipment
12.48%
Industrial Transportation
8.93%
Beverages
7.84%
Software & Computer Services
5.79%
Non-life Insurance
4.97%
Media
4.16%
Health Care Providers
4.15%
Retailers
4.08%
Industrial Support Services
3.63%
Aerospace & Defence
3.52%
General Industrials
3.23%
Life Insurance
3.10%
Finance & Credit Services
2.79%
Real Estate Investment Trusts
2.73%
Other
20.40%
Semiconductors
11.41%
Asset Managers & Custodians
8.15%
Soft Drinks
5.41%
Railroads
5.08%
Investment Services
4.73%
Software
4.22%
Health Care Management Services
4.15%
Professional Business Support Services
3.63%
Aerospace
3.52%
Containers & Packaging
3.23%
Life Insurance
3.10%
Radio & TV Broadcasters
2.84%
Financial Data & Systems
2.79%
Property & Casualty Insurance
2.76%
Infrastructure REITs
2.73%
Other
36.90%

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 31 May 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