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Invesco Global Income Class Z - Income (GBP)

Sell:232.96p Buy:232.96p Change: 0.71p (0.31%)
Prices as at 26 July 2024
Sell:232.96p
Buy:232.96p
Change: 0.71p (0.31%)
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 26 July 2024
Sell:232.96p
Buy:232.96p
Change: 0.71p (0.31%)
Prices as at 26 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
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 28.17%
Flag France 6.44%
Flag Germany 4.06%
Flag Netherlands 3.79%
Flag Italy 3.63%
Flag Spain 3.45%
Flag Luxembourg 2.14%
Flag Norway 1.49%
Flag Belgium 0.95%
Flag Denmark 0.67%
Flag Ireland 0.66%
Flag Switzerland 0.63%
Flag Austria 0.26%
+ North America 24.63%
Flag United States 22.07%
Flag Canada 2.57%
+ UK 22.65%
Flag United Kingdom 22.65%
+ Non-Classified 8.56%
+ South & Central America 4.54%
Flag Mexico 2.50%
Flag Brazil 1.21%
Flag Colombia 0.72%
Flag Uruguay 0.11%
+ Middle East & Africa 3.87%
Flag South Africa 0.95%
Flag Angola 0.66%
Flag Egypt 0.66%
Flag Morocco 0.27%
Flag Kenya 0.25%
Flag Benin 0.25%
Flag Cote D'Ivoire 0.23%
Flag Nigeria 0.22%
Flag Senegal 0.19%
Flag Ethiopia 0.19%
+ Cash and Equiv. 3.49%
+ Emerging Europe 1.41%
Flag Ukraine 1.01%
Flag Serbia 0.21%
Flag Greece 0.20%
+ Developed Asia 0.99%
Flag Hong Kong 0.85%
Flag Singapore 0.14%
+ Australia & New Zealand 0.93%
Flag Australia 0.93%
+ Emerging Asia 0.76%
Flag Taiwan 0.27%
Flag South Korea 0.25%
Flag Indonesia 0.25%

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