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Invesco Global Income Class Z - Income (GBP)

Sell:243.05p Buy:243.05p Change: 0.39p (0.16%)
Prices as at 21 February 2025
Sell:243.05p
Buy:243.05p
Change: 0.39p (0.16%)
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 21 February 2025
Sell:243.05p
Buy:243.05p
Change: 0.39p (0.16%)
Prices as at 21 February 2025
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
+ Developed Europe - Excl UK 27.66%
Flag France 6.33%
Flag Italy 4.32%
Flag Germany 4.24%
Flag Spain 3.13%
Flag Netherlands 2.81%
Flag Luxembourg 1.62%
Flag Ireland 1.11%
Flag Norway 1.06%
Flag Belgium 1.00%
Flag Denmark 0.89%
Flag Switzerland 0.73%
Flag Sweden 0.27%
Flag Austria 0.16%
+ North America 25.15%
Flag United States 22.69%
Flag Canada 2.46%
+ UK 21.60%
Flag United Kingdom 21.60%
+ Non-Classified 10.74%
+ South & Central America 3.17%
Flag Brazil 1.43%
Flag Mexico 1.14%
Flag Panama 0.26%
Flag Colombia 0.24%
Flag Uruguay 0.09%
+ Emerging Asia 2.81%
Flag Taiwan 1.04%
Flag China 0.55%
Flag Indonesia 0.40%
Flag South Korea 0.40%
Flag India 0.30%
Flag Thailand 0.11%
+ Cash and Equiv. 2.52%
+ Middle East & Africa 1.80%
Flag South Africa 0.51%
Flag Egypt 0.39%
Flag Kenya 0.25%
Flag Benin 0.24%
Flag Nigeria 0.21%
Flag Cote D'Ivoire 0.21%
+ Emerging Europe 1.71%
Flag Ukraine 0.87%
Flag Serbia 0.45%
Flag Romania 0.20%
Flag Greece 0.19%
+ Developed Asia 1.56%
Flag Hong Kong 1.29%
Flag Singapore 0.26%
+ Australia & New Zealand 1.10%
Flag Australia 1.10%
+ Japan 0.17%
Flag Japan 0.17%
+ Property 0.01%

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 December 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