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Invesco UK Companies Fund Class Z - Accumulation (GBP)

Sell:436.60p Buy:436.60p Change: 5.37p (1.25%)
Prices as at 22 November 2024
Sell:436.60p
Buy:436.60p
Change: 5.37p (1.25%)
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 22 November 2024
Sell:436.60p
Buy:436.60p
Change: 5.37p (1.25%)
Prices as at 22 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
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 0.00%
>£1BN and <£3BN 14.55%
>£3BN and <£5BN 5.23%
>£5BN and <£10BN 4.57%
>£10BN and <£20BN 7.97%
>£20BN and <£50BN 29.16%
>£50BN 14.68%
Unknown 5.26%
Debt 0.00%
Cash and Equiv. 18.59%

Equity sectors (Industry Classification Benchmark)


Industrials
19.05%
Cash and Equiv.
18.59%
Consumer Staples
17.16%
Financials
13.63%
Health Care
11.58%
Utilities
11.12%
Basic Materials
4.89%
Consumer Discretionary
3.36%
Energy
0.63%
Industrial Goods & Services
19.05%
Cash and Equiv.
18.59%
Health Care
11.58%
Utilities
11.12%
Personal Care, Drug & Grocery Stores
10.67%
Food, Beverage & Tobacco
6.49%
Banks
6.45%
Financial Services
5.75%
Basic Resources
4.89%
Travel & Leisure
3.36%
Insurance
1.43%
Energy
0.63%
Cash and Equiv.
18.59%
Pharmaceuticals & Biotechnology
11.58%
Personal Care, Drug & Grocery Stores
10.67%
Industrial Support Services
8.43%
Food Producers
6.49%
Banks
6.45%
Electricity
5.93%
Gas, Water & Multi-utilities
5.20%
General Industrials
4.67%
Finance & Credit Services
3.72%
Industrial Transportation
3.65%
Travel & Leisure
3.36%
Precious Metals & Mining
2.69%
Other
8.58%
Cash and Equiv.
18.59%
Pharmaceuticals
11.58%
Food Products
6.49%
Banks
6.45%
Conventional Electricity
5.93%
Professional Business Support Services
4.71%
Diversified Industrials
4.67%
Food Retailers & Wholesalers
4.36%
Personal Products
3.73%
Financial Data & Systems
3.72%
Commercial Vehicle-Equipment Leasing
3.65%
Multi-Utilities
3.42%
Hotels & Motels
2.79%
Other
19.92%

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

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
Invest now