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Invesco Japanese Smaller Companies Class Z - Accumulation (GBP)

Sell:614.26p Buy:614.26p Change: 6.72p (1.11%)
Prices as at 22 November 2024
Sell:614.26p
Buy:614.26p
Change: 6.72p (1.11%)
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:614.26p
Buy:614.26p
Change: 6.72p (1.11%)
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 0.00%
>£50M and <£250M 9.03%
>£250M and <£1BN 47.13%
>£1BN and <£3BN 27.33%
>£3BN and <£5BN 2.43%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 9.24%
Debt 0.32%
Cash and Equiv. 4.52%

Equity sectors (Industry Classification Benchmark)


Technology
25.82%
Industrials
23.70%
Consumer Discretionary
16.32%
Basic Materials
7.92%
Financials
6.08%
Utilities
5.40%
Cash and Equiv.
4.52%
Consumer Staples
3.57%
Non-Classified
2.61%
Real Estate
2.31%
Telecommunications
1.32%
Bonds
0.32%
Health Care
0.10%
Technology
25.82%
Industrial Goods & Services
20.47%
Retail
7.90%
Chemicals
7.62%
Utilities
5.40%
Cash and Equiv.
4.52%
Travel & Leisure
3.98%
Construction & Materials
3.23%
Financial Services
2.70%
Automobiles & Parts
2.63%
Non-Classified
2.61%
Food, Beverage & Tobacco
2.38%
Real Estate
2.31%
Other
8.43%
Software & Computer Services
21.64%
Industrial Support Services
8.39%
Retailers
7.90%
Chemicals
7.62%
Electronic & Electrical Equipment
7.38%
Industrial Engineering
4.70%
Cash and Equiv.
4.52%
Technology Hardware & Equipment
4.18%
Travel & Leisure
3.98%
Waste & Disposal Services
3.53%
Construction & Materials
3.23%
Finance & Credit Services
2.70%
Automobiles & Parts
2.63%
Non-Classified
2.61%
Other
14.99%
Computer Services
16.63%
Electrical Components
5.99%
Diversified Retailers
5.01%
Consumer Digital Services
4.86%
Specialty Chemicals
4.53%
Cash and Equiv.
4.52%
Machinery: Industrial
4.11%
Hotels & Motels
3.98%
Waste & Disposal Services
3.53%
Chemicals: Diversified
3.09%
Apparel Retailers
2.89%
Professional Business Support Services
2.73%
Consumer Lending
2.70%
Auto Parts
2.63%
Other
32.81%

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