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Invesco Global Smaller Companies Class Z - Income (GBP)

Sell:628.28p Buy:628.28p Change: 3.15p (0.50%)
Prices as at 30 August 2024
Sell:628.28p
Buy:628.28p
Change: 3.15p (0.50%)
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 30 August 2024
Sell:628.28p
Buy:628.28p
Change: 3.15p (0.50%)
Prices as at 30 August 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 87.05%
UK Equities 9.95%
Property 1.28%
Other 0.60%
Managed Funds 0.55%
Alternative Trading Strategies 0.32%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 PLANISWARE 1.67% France Software & Computer Services
2 TAYLOR MORRISON HOME CORP 1.27% United States Household Goods & Home Construction
3 SPROUTS FARMERS MARKET 1.15% United States Personal Care, Drug & Grocery Stores
4 PIPER SANDLER COMPANIES 1.03% United States Investment Banking & Brokerage Services
5 HELIOS TOWERS 0.94% United Kingdom Telecommunications Service Providers
6 SIGMAROC 0.92% United Kingdom Construction & Materials
7 APPLIED INDUSTRIAL TECHNOLOGIES INC 0.90% United States Industrial Support Services
8 TMX GROUP LIMITED 0.89% Canada Investment Banking & Brokerage Services
9 ITT INC 0.89% United States General Industrials
10 ROYAL UNIBREW A/S 0.84% Denmark Beverages

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 0.63% 13.71% 14.34%
Telecommunications 0.94% 0.66% 1.60%
Financials 1.57% 16.58% 18.15%
Real Estate 0.15% 1.03% 1.28% 2.47%
Consumer Discretionary 2.04% 10.33% 12.37%
Consumer Staples 0.21% 3.57% 3.77%
Energy 0.14% 4.69% 4.83%
Utilities 2.24% 2.24%
Health Care 0.35% 9.35% 9.70%
Industrials 3.67% 22.75% 0.60% 27.03%
Basic Materials 0.24% 2.14% 2.38%
Cash and Equiv. 0.24% 0.24%
Managed Funds 0.55% 0.55%
Non-Classified 0.01% 0.32% 0.32%
Total 9.95% 87.05% 0.55% 1.28% 0.92% 0.24% 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 31 July 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