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Invesco Global Focus Class Z - Accumulation (GBP)

Sell:801.95p Buy:801.95p Change: 7.77p (0.98%)
Prices as at 22 November 2024
Sell:801.95p
Buy:801.95p
Change: 7.77p (0.98%)
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:801.95p
Buy:801.95p
Change: 7.77p (0.98%)
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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.71%
>£10BN and <£20BN 5.70%
>£20BN and <£50BN 31.13%
>£50BN 50.84%
Unknown 8.89%
Debt 0.00%
Cash and Equiv. -0.27%

Equity sectors (Industry Classification Benchmark)


Technology
43.23%
Consumer Discretionary
23.69%
Health Care
18.77%
Industrials
8.37%
Telecommunications
2.23%
Financials
2.03%
Basic Materials
1.95%
Cash and Equiv.
< 0.1%
Technology
43.23%
Health Care
18.77%
Consumer Products & Services
11.40%
Retail
9.02%
Industrial Goods & Services
8.37%
Telecommunications
2.23%
Financial Services
2.03%
Chemicals
1.95%
Media
1.76%
Travel & Leisure
1.51%
Cash and Equiv.
< 0.1%
Software & Computer Services
34.68%
Medical Equipment & Services
10.92%
Retailers
9.02%
Technology Hardware & Equipment
8.56%
Industrial Support Services
8.37%
Pharmaceuticals & Biotechnology
7.85%
Personal Goods
6.59%
Consumer Services
4.80%
Telecommunications Equipment
2.23%
Finance & Credit Services
2.03%
Chemicals
1.95%
Media
1.76%
Travel & Leisure
1.51%
Cash and Equiv.
< 0.1%
Consumer Digital Services
20.26%
Software
11.27%
Medical Equipment
10.92%
Diversified Retailers
8.48%
Transaction Processing Services
8.37%
Clothing & Accessories
6.59%
Semiconductors
6.03%
Pharmaceuticals
5.50%
Consumer Services: Misc.
4.80%
Computer Services
3.15%
Production Technology Equipment
2.52%
Biotechnology
2.35%
Telecommunications Equipment
2.23%
Financial Data & Systems
2.03%
Other
7.79%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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