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Invesco Global Income Class Z - Accumulation (GBP)

Sell:361.29p Buy:361.29p Change: 1.69p (0.47%)
Prices as at 22 November 2024
Sell:361.29p
Buy:361.29p
Change: 1.69p (0.47%)
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:361.29p
Buy:361.29p
Change: 1.69p (0.47%)
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 0.56%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.20%
>£5BN and <£10BN 3.36%
>£10BN and <£20BN 3.51%
>£20BN and <£50BN 7.35%
>£50BN 10.11%
Unknown 7.86%
Debt 57.06%
Cash and Equiv. 6.98%

Equity sectors (Industry Classification Benchmark)


Bonds
57.06%
Financials
8.16%
Cash and Equiv.
6.98%
Industrials
5.89%
Non-Classified
5.10%
Technology
4.99%
Consumer Discretionary
3.52%
Health Care
2.74%
Consumer Staples
2.14%
Alternative Trading Strategies
1.06%
Telecommunications
1.02%
Real Estate
0.79%
Energy
0.54%
Bonds
57.06%
Cash and Equiv.
6.98%
Industrial Goods & Services
5.89%
Non-Classified
5.10%
Technology
4.99%
Financial Services
4.53%
Health Care
2.74%
Insurance
2.39%
Food, Beverage & Tobacco
2.14%
Retail
1.61%
Banks
1.25%
Media
1.08%
Alternative Trading Strategies
1.06%
Other
3.20%
Bonds
57.06%
Cash and Equiv.
6.98%
Non-Classified
5.10%
Investment Banking & Brokerage Services
3.50%
Technology Hardware & Equipment
3.24%
Industrial Transportation
2.81%
Beverages
2.14%
Software & Computer Services
1.75%
Retailers
1.61%
Non-life Insurance
1.37%
Health Care Providers
1.33%
Aerospace & Defence
1.28%
Banks
1.25%
Other
10.58%
Bonds
57.06%
Cash and Equiv.
6.98%
Non-Classified
5.10%
Semiconductors
2.97%
Asset Managers & Custodians
2.17%
Soft Drinks
1.59%
Railroads
1.50%
Investment Services
1.34%
Health Care Management Services
1.33%
Aerospace
1.28%
Banks
1.25%
Software
1.24%
Alternative Trading Strategies
1.06%
Other
15.13%

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