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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 3.39%
>£250M and <£1BN 20.31%
>£1BN and <£3BN 40.19%
>£3BN and <£5BN 13.10%
>£5BN and <£10BN 9.99%
>£10BN and <£20BN 0.32%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 11.81%
Debt 0.00%
Cash and Equiv. 0.88%

Equity sectors (Industry Classification Benchmark)


Industrials
28.63%
Financials
17.12%
Technology
12.96%
Consumer Discretionary
11.58%
Health Care
10.60%
Energy
4.04%
Consumer Staples
3.36%
Real Estate
2.94%
Utilities
2.33%
Basic Materials
2.13%
Telecommunications
1.93%
Cash and Equiv.
0.88%
Non-Classified
0.61%
Other
0.90%
Industrial Goods & Services
19.91%
Technology
12.96%
Health Care
10.60%
Construction & Materials
8.72%
Banks
7.75%
Financial Services
7.38%
Consumer Products & Services
5.08%
Energy
4.04%
Real Estate
2.94%
Utilities
2.33%
Insurance
1.99%
Retail
1.96%
Personal Care, Drug & Grocery Stores
1.96%
Telecommunications
1.93%
Automobiles & Parts
1.79%
Other
10.89%
Construction & Materials
8.72%
Banks
7.75%
Industrial Support Services
6.77%
Technology Hardware & Equipment
6.65%
Software & Computer Services
6.30%
Investment Banking & Brokerage Services
5.93%
Pharmaceuticals & Biotechnology
4.56%
Medical Equipment & Services
4.21%
Non-Renewable Energy
4.04%
Industrial Transportation
3.56%
General Industrials
3.33%
Household Goods & Home Construction
2.82%
Industrial Engineering
2.77%
Real Estate Investment Trusts
2.00%
Non-life Insurance
1.99%
Other
31.10%
Banks
7.75%
Software
5.22%
Engineering & Contracting Services
3.51%
Industrial Suppliers
3.39%
Professional Business Support Services
3.25%
Investment Services
2.91%
Biotechnology
2.51%
Medical Equipment
2.39%
Electronic Components
2.09%
Pharmaceuticals
2.05%
Semiconductors
2.01%
Building Materials: Other
1.99%
Production Technology Equipment
1.87%
Diversified Financial Services
1.75%
Machinery: Construction & Handling
1.71%
Other
57.56%

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

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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