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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
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
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 0.61%
>£1BN and <£3BN 0.15%
>£3BN and <£5BN 1.31%
>£5BN and <£10BN 1.33%
>£10BN and <£20BN 3.01%
>£20BN and <£50BN 12.87%
>£50BN 19.74%
Unknown 11.02%
Debt 49.79%
Cash and Equiv. 0.16%

Equity sectors (Industry Classification Benchmark)

Bonds
49.79%
Industrials
12.42%
Technology
10.31%
Consumer Discretionary
9.36%
Financials
5.11%
Health Care
4.93%
Managed Funds
3.03%
Basic Materials
1.94%
Non-Classified
1.34%
Consumer Staples
0.98%
Telecommunications
0.55%
Cash and Equiv.
0.16%
Alternative Trading Strategies
< 0.1%
Bonds
49.79%
Industrial Goods & Services
11.65%
Technology
10.31%
Health Care
4.93%
Consumer Products & Services
4.51%
Retail
3.45%
Managed Funds
3.03%
Financial Services
2.99%
Insurance
2.12%
Chemicals
1.94%
Media
1.40%
Non-Classified
1.34%
Personal Care, Drug & Grocery Stores
0.98%
Construction & Materials
0.76%
Other
1.41%
Bonds
49.79%
Industrial Support Services
5.97%
Technology Hardware & Equipment
5.56%
Software & Computer Services
4.75%
Medical Equipment & Services
3.72%
Retailers
3.45%
Industrial Transportation
3.35%
Managed Funds
3.03%
Personal Goods
2.71%
Non-life Insurance
2.12%
Chemicals
1.94%
Investment Banking & Brokerage Services
1.64%
Industrial Engineering
1.53%
Media
1.40%
Finance & Credit Services
1.35%
Other
8.96%
Bonds
49.79%
Medical Equipment
3.72%
Semiconductors
3.58%
Software
3.12%
Managed Funds
3.03%
Transaction Processing Services
2.36%
Railroads
2.23%
Professional Business Support Services
1.97%
Clothing & Accessories
1.64%
Asset Managers & Custodians
1.64%
Consumer Digital Services
1.63%
Computer Hardware
1.49%
Publishing
1.40%
Financial Data & Systems
1.35%
Non-Classified
1.34%
Other
20.92%

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