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Invesco Pacific Class Z - Income (GBP)

Sell:623.03p Buy:623.03p Change: 2.05p (0.33%)
Prices as at 30 August 2024
Sell:623.03p
Buy:623.03p
Change: 2.05p (0.33%)
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:623.03p
Buy:623.03p
Change: 2.05p (0.33%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.74%
>£1BN and <£3BN 1.99%
>£3BN and <£5BN 2.64%
>£5BN and <£10BN 8.82%
>£10BN and <£20BN 10.05%
>£20BN and <£50BN 19.02%
>£50BN 43.13%
Unknown 13.13%
Debt 0.00%
Cash and Equiv. 0.48%

Equity sectors (Industry Classification Benchmark)


Financials
23.20%
Technology
20.49%
Consumer Discretionary
18.54%
Industrials
10.02%
Telecommunications
9.37%
Basic Materials
6.00%
Real Estate
3.75%
Consumer Staples
2.99%
Managed Funds
1.66%
Health Care
1.53%
Energy
1.51%
Cash and Equiv.
0.48%
Alternative Trading Strategies
0.47%
Non-Classified
< 0.1%
Technology
20.49%
Banks
13.69%
Industrial Goods & Services
10.02%
Telecommunications
9.37%
Consumer Products & Services
8.08%
Insurance
7.78%
Automobiles & Parts
6.01%
Real Estate
3.75%
Chemicals
3.43%
Retail
2.98%
Basic Resources
2.56%
Food, Beverage & Tobacco
1.96%
Financial Services
1.72%
Managed Funds
1.66%
Health Care
1.53%
Other
7.68%
Technology Hardware & Equipment
14.78%
Banks
13.69%
Leisure Goods
6.72%
Telecommunications Equipment
6.10%
Automobiles & Parts
6.01%
Non-life Insurance
5.94%
Software & Computer Services
5.70%
Electronic & Electrical Equipment
3.51%
Chemicals
3.43%
Telecommunications Service Providers
3.27%
General Industrials
3.14%
Retailers
2.98%
Real Estate Investment & Services
2.97%
Industrial Metals & Mining
2.56%
Industrial Support Services
2.38%
Other
21.27%
Banks
13.69%
Semiconductors
10.01%
Telecommunications Equipment
6.10%
Property & Casualty Insurance
5.94%
Consumer Digital Services
5.70%
Automobiles
5.53%
Electronic Entertainment
4.17%
Electronic Components
3.82%
Chemicals: Diversified
3.43%
Telecommunications Services
3.27%
Diversified Retailers
2.98%
Real Estate Holding and Development
2.97%
Electrical Components
2.77%
General Mining
2.56%
Consumer Electronics
2.54%
Other
29.12%

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