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Invesco Sustainable Global Income Class Z - Accumulation (GBP)

Sell:1,149.85p Buy:1,149.85p Change: 8.28p (0.73%)
Prices as at 23 December 2024
Sell:1,149.85p
Buy:1,149.85p
Change: 8.28p (0.73%)
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 23 December 2024
Sell:1,149.85p
Buy:1,149.85p
Change: 8.28p (0.73%)
Prices as at 23 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 42.02%
International Equities 39.38%
UK Corporate Bonds 7.33%
UK Equities 6.22%
Managed Funds 3.03%
Other 1.34%
UK Gilts 0.44%
Cash and Equiv. 0.16%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 3.03% Managed Funds Managed Funds
2 MICROSOFT CORPORATION 2.64% United States Software & Computer Services
3 3i Group Plc 3i Group Plc Ord GBP0.738636 1.64% United Kingdom Investment Banking & Brokerage Services
4 APPLE 1.49% United States Technology Hardware & Equipment
5 RELX 1.40% United Kingdom Media
6 THERMO FISHER SCIENTIFIC 1.35% United States Medical Equipment & Services
7 ACCENTURE 1.25% Ireland Industrial Support Services
8 UNITEDHEALTH GROUP INCORPORATED 1.21% United States Health Care Providers
9 THE HOME DEPOT 1.21% United States Retailers
10 MASTERCARD INCORPORATED 1.20% United States Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 10.31% 10.31%
Telecommunications 0.55% 0.55%
Financials 1.64% 3.48% 5.11%
Consumer Discretionary 2.48% 6.88% 9.36%
Consumer Staples 0.98% 0.98%
Health Care 4.93% 4.93%
Industrials 1.13% 11.29% 12.42%
Basic Materials 1.94% 1.94%
Cash and Equiv. 0.16% 0.16%
Managed Funds 3.03% 3.03%
Bonds 7.33% 42.02% 0.44% 49.79%
Non-Classified 1.43% 1.43%
Total 6.22% 39.38% 7.33% 42.02% 0.44% 3.03% 1.43% 0.16% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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