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Invesco UK Enhanced Index Class Z - Income (GBP)

Sell:250.13p Buy:250.13p Change: 2.94p (1.19%)
Prices as at 22 November 2024
Sell:250.13p
Buy:250.13p
Change: 2.94p (1.19%)
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:250.13p
Buy:250.13p
Change: 2.94p (1.19%)
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 0.75%
>£1BN and <£3BN 8.54%
>£3BN and <£5BN 9.48%
>£5BN and <£10BN 9.90%
>£10BN and <£20BN 9.16%
>£20BN and <£50BN 16.51%
>£50BN 31.58%
Unknown 11.30%
Debt 0.16%
Cash and Equiv. 2.61%

Equity sectors (Industry Classification Benchmark)


Financials
21.54%
Consumer Staples
15.30%
Industrials
13.72%
Consumer Discretionary
11.09%
Energy
10.64%
Health Care
10.14%
Basic Materials
6.99%
Utilities
3.07%
Cash and Equiv.
2.61%
Telecommunications
1.71%
Real Estate
1.56%
Technology
0.95%
Non-Classified
0.52%
Other
0.17%
Industrial Goods & Services
13.08%
Banks
12.05%
Energy
10.64%
Health Care
10.14%
Personal Care, Drug & Grocery Stores
10.05%
Basic Resources
6.50%
Financial Services
5.65%
Food, Beverage & Tobacco
5.26%
Insurance
3.84%
Media
3.10%
Utilities
3.07%
Retail
3.06%
Consumer Products & Services
2.81%
Cash and Equiv.
2.61%
Travel & Leisure
1.99%
Other
7.64%
Banks
12.05%
Non-Renewable Energy
10.64%
Pharmaceuticals & Biotechnology
10.14%
Personal Care, Drug & Grocery Stores
10.05%
Industrial Metals & Mining
6.05%
Aerospace & Defence
5.00%
Investment Banking & Brokerage Services
4.53%
Industrial Support Services
3.35%
Media
3.10%
Retailers
3.06%
Tobacco
3.06%
Life Insurance
2.83%
Cash and Equiv.
2.61%
Gas, Water & Multi-utilities
2.15%
Other
23.01%
Banks
12.05%
Pharmaceuticals
10.14%
Integrated Oil & Gas
10.08%
Personal Products
6.36%
General Mining
5.60%
Asset Managers & Custodians
3.62%
Tobacco
3.06%
Life Insurance
2.83%
Cash and Equiv.
2.61%
Defense
2.55%
Food Retailers & Wholesalers
2.51%
Aerospace
2.46%
Professional Business Support Services
2.35%
Multi-Utilities
2.15%
Other
33.27%

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
Invest now