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Invesco Global Smaller Companies Class Z - Income (GBP)

Sell:664.34p Buy:664.34p Change: 1.14p (0.17%)
Prices as at 12 November 2024
Sell:664.34p
Buy:664.34p
Change: 1.14p (0.17%)
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 12 November 2024
Sell:664.34p
Buy:664.34p
Change: 1.14p (0.17%)
Prices as at 12 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 2.99%
>£250M and <£1BN 22.32%
>£1BN and <£3BN 40.12%
>£3BN and <£5BN 13.13%
>£5BN and <£10BN 10.12%
>£10BN and <£20BN 0.34%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 10.72%
Debt 0.00%
Cash and Equiv. 0.24%

Equity sectors (Industry Classification Benchmark)


Industrials
26.43%
Financials
18.15%
Technology
14.34%
Consumer Discretionary
12.37%
Health Care
9.70%
Energy
4.83%
Consumer Staples
3.77%
Real Estate
2.47%
Basic Materials
2.38%
Utilities
2.24%
Telecommunications
1.60%
Non-Classified
0.61%
Managed Funds
0.55%
Alternative Trading Strategies
0.32%
Other
0.32%
Industrial Goods & Services
18.36%
Technology
14.34%
Health Care
9.70%
Banks
8.63%
Construction & Materials
8.07%
Financial Services
7.55%
Consumer Products & Services
5.10%
Energy
4.83%
Travel & Leisure
2.85%
Real Estate
2.47%
Utilities
2.24%
Insurance
1.97%
Personal Care, Drug & Grocery Stores
1.96%
Food, Beverage & Tobacco
1.81%
Retail
1.63%
Other
11.08%
Banks
8.63%
Construction & Materials
8.07%
Technology Hardware & Equipment
7.98%
Industrial Support Services
6.51%
Software & Computer Services
6.36%
Investment Banking & Brokerage Services
6.22%
Non-Renewable Energy
4.83%
Pharmaceuticals & Biotechnology
4.17%
Medical Equipment & Services
3.80%
Industrial Engineering
3.23%
General Industrials
2.96%
Travel & Leisure
2.85%
Industrial Transportation
2.75%
Household Goods & Home Construction
2.74%
Real Estate Investment Trusts
2.03%
Other
30.78%
Banks
8.63%
Software
4.87%
Industrial Suppliers
3.17%
Semiconductors
3.17%
Investment Services
3.09%
Professional Business Support Services
2.90%
Engineering & Contracting Services
2.76%
Electronic Components
2.64%
Medical Equipment
2.41%
Biotechnology
2.23%
Oil Equipment & Services
2.17%
Building Materials: Other
2.16%
Pharmaceuticals
1.94%
Restaurants & Bars
1.88%
Food Retailers & Wholesalers
1.70%
Other
57.02%

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 31 July 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