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Invesco Global Smaller Companies Class Z - Income (GBP)

Sell:666.10p Buy:666.10p Change: 13.47p (2.06%)
Prices as at 22 November 2024
Sell:666.10p
Buy:666.10p
Change: 13.47p (2.06%)
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:666.10p
Buy:666.10p
Change: 13.47p (2.06%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.68%
UK Equities 9.69%
Property 1.24%
Cash and Equiv. 0.88%
Other 0.60%
Managed Funds 0.57%
Alternative Trading Strategies 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 PLANISWARE 1.45% France Software & Computer Services
2 TAYLOR MORRISON HOME CORP 1.28% United States Household Goods & Home Construction
3 SPROUTS FARMERS MARKET 1.07% United States Personal Care, Drug & Grocery Stores
4 PIPER SANDLER COMPANIES 1.02% United States Investment Banking & Brokerage Services
5 SIGMAROC 0.97% United Kingdom Construction & Materials
6 ITT INC 0.93% United States General Industrials
7 APPLIED INDUSTRIAL TECHNOLOGIES INC 0.91% United States Industrial Support Services
8 HELIOS TOWERS 0.87% United Kingdom Telecommunications Service Providers
9 Q2 HLDGS INC 0.86% United States Software & Computer Services
10 TMX GROUP LIMITED 0.85% Canada Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.65% 12.31% 12.96%
Telecommunications 0.87% 1.06% 1.93%
Financials 1.53% 15.59% 17.12%
Real Estate 0.17% 1.52% 1.24% 2.94%
Consumer Discretionary 1.80% 9.78% 11.58%
Consumer Staples 0.20% 3.15% 3.36%
Energy 0.13% 3.91% 4.04%
Utilities 2.33% 2.33%
Health Care 0.34% 10.26% 10.60%
Industrials 3.76% 24.87% 0.60% 29.23%
Basic Materials 0.23% 1.91% 2.13%
Cash and Equiv. 0.88% 0.88%
Managed Funds 0.57% 0.57%
Non-Classified 0.01% 0.33% 0.34%
Total 9.69% 86.68% 0.57% 1.24% 0.93% 0.88% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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