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Invesco Pacific Class Z - Income (GBP)

Sell:637.60p Buy:637.60p Change: 3.77p (0.60%)
Prices as at 24 December 2024
Sell:637.60p
Buy:637.60p
Change: 3.77p (0.60%)
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 24 December 2024
Sell:637.60p
Buy:637.60p
Change: 3.77p (0.60%)
Prices as at 24 December 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 0.00%
>£250M and <£1BN 0.69%
>£1BN and <£3BN 2.44%
>£3BN and <£5BN 2.94%
>£5BN and <£10BN 8.24%
>£10BN and <£20BN 9.26%
>£20BN and <£50BN 19.03%
>£50BN 42.08%
Unknown 12.55%
Debt 0.17%
Cash and Equiv. 2.60%

Equity sectors (Industry Classification Benchmark)


Financials
22.54%
Consumer Discretionary
20.73%
Technology
20.49%
Industrials
9.85%
Telecommunications
8.00%
Basic Materials
5.87%
Consumer Staples
3.36%
Real Estate
2.63%
Cash and Equiv.
2.60%
Health Care
1.61%
Energy
1.38%
Alternative Trading Strategies
0.47%
Non-Classified
0.30%
Other
0.17%
Technology
20.49%
Banks
13.13%
Industrial Goods & Services
9.85%
Consumer Products & Services
8.70%
Telecommunications
8.00%
Insurance
7.66%
Automobiles & Parts
6.23%
Retail
4.60%
Chemicals
3.25%
Real Estate
2.63%
Basic Resources
2.63%
Cash and Equiv.
2.60%
Food, Beverage & Tobacco
1.92%
Financial Services
1.75%
Other
8.02%
Technology Hardware & Equipment
13.57%
Banks
13.13%
Leisure Goods
6.96%
Software & Computer Services
6.92%
Automobiles & Parts
6.23%
Non-life Insurance
5.31%
Retailers
4.60%
Telecommunications Equipment
4.44%
General Industrials
3.57%
Telecommunications Service Providers
3.56%
Chemicals
3.25%
Electronic & Electrical Equipment
2.95%
Industrial Metals & Mining
2.63%
Cash and Equiv.
2.60%
Life Insurance
2.35%
Other
19.98%
Banks
13.13%
Semiconductors
9.48%
Consumer Digital Services
6.92%
Automobiles
5.56%
Property & Casualty Insurance
5.31%
Diversified Retailers
4.60%
Telecommunications Equipment
4.44%
Electronic Entertainment
4.29%
Telecommunications Services
3.56%
Electronic Components
3.31%
Chemicals: Diversified
3.25%
Consumer Electronics
2.67%
General Mining
2.63%
Cash and Equiv.
2.60%
Life Insurance
2.35%
Other
27.96%

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