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Invesco Sustainable Global Income Class Z - Accumulation (GBP)

Sell:1,153.05p Buy:1,153.05p Change: 3.74p (0.32%)
Prices as at 12 November 2024
Sell:1,153.05p
Buy:1,153.05p
Change: 3.74p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 November 2024
Sell:1,153.05p
Buy:1,153.05p
Change: 3.74p (0.32%)
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
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 0.70%
>£1BN and <£3BN 0.16%
>£3BN and <£5BN 1.37%
>£5BN and <£10BN 1.90%
>£10BN and <£20BN 3.25%
>£20BN and <£50BN 14.07%
>£50BN 19.32%
Unknown 7.59%
Debt 50.52%
Cash and Equiv. 1.13%

Equity sectors (Industry Classification Benchmark)

Bonds
50.52%
Industrials
11.94%
Technology
10.05%
Consumer Discretionary
9.36%
Health Care
5.28%
Financials
5.09%
Non-Classified
2.18%
Basic Materials
1.77%
Cash and Equiv.
1.13%
Telecommunications
1.03%
Consumer Staples
0.96%
Managed Funds
0.65%
Alternative Trading Strategies
< 0.1%
Bonds
50.52%
Industrial Goods & Services
11.08%
Technology
10.05%
Health Care
5.28%
Consumer Products & Services
4.43%
Retail
3.47%
Financial Services
2.98%
Non-Classified
2.18%
Insurance
2.11%
Chemicals
1.77%
Media
1.46%
Cash and Equiv.
1.13%
Telecommunications
1.03%
Other
2.50%
Bonds
50.52%
Industrial Support Services
5.56%
Technology Hardware & Equipment
5.33%
Software & Computer Services
4.72%
Medical Equipment & Services
3.84%
Retailers
3.47%
Industrial Transportation
3.38%
Personal Goods
2.50%
Non-Classified
2.18%
Non-life Insurance
2.11%
Chemicals
1.77%
Investment Banking & Brokerage Services
1.55%
Media
1.46%
Health Care Providers
1.44%
Other
10.47%
Bonds
50.52%
Medical Equipment
3.84%
Software
3.43%
Semiconductors
3.26%
Transaction Processing Services
2.41%
Railroads
2.31%
Non-Classified
2.18%
Professional Business Support Services
2.16%
Clothing & Accessories
1.56%
Asset Managers & Custodians
1.55%
Computer Hardware
1.50%
Publishing
1.46%
Health Care Management Services
1.44%
Financial Data & Systems
1.43%
Other
21.24%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account