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Invesco UK Equity High Income Class Z - Accumulation (GBP)

Sell:346.33p Buy:346.33p Change: 3.93p (1.15%)
Prices as at 22 November 2024
Sell:346.33p
Buy:346.33p
Change: 3.93p (1.15%)
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:346.33p
Buy:346.33p
Change: 3.93p (1.15%)
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 0.12%
>£50M and <£250M 0.57%
>£250M and <£1BN 3.99%
>£1BN and <£3BN 10.87%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 10.62%
>£10BN and <£20BN 15.84%
>£20BN and <£50BN 37.93%
>£50BN 13.79%
Unknown 6.21%
Debt 0.00%
Cash and Equiv. 0.06%

Equity sectors (Industry Classification Benchmark)


Financials
21.05%
Consumer Discretionary
15.48%
Utilities
14.30%
Consumer Staples
12.42%
Industrials
11.03%
Energy
10.82%
Basic Materials
5.73%
Health Care
4.99%
Real Estate
2.13%
Non-Classified
1.99%
Cash and Equiv.
< 0.1%
Utilities
14.30%
Energy
10.82%
Banks
9.22%
Industrial Goods & Services
8.65%
Insurance
6.99%
Retail
6.57%
Food, Beverage & Tobacco
6.47%
Personal Care, Drug & Grocery Stores
5.95%
Basic Resources
5.20%
Health Care
4.99%
Financial Services
4.84%
Media
4.55%
Consumer Products & Services
2.78%
Construction & Materials
2.38%
Real Estate
2.13%
Other
6.61%
Non-Renewable Energy
10.82%
Banks
9.22%
Gas, Water & Multi-utilities
7.44%
Electricity
6.86%
Retailers
6.57%
Personal Care, Drug & Grocery Stores
5.95%
Life Insurance
5.77%
Tobacco
4.78%
Media
4.55%
Industrial Support Services
3.73%
Pharmaceuticals & Biotechnology
3.51%
Investment Banking & Brokerage Services
3.38%
Consumer Services
2.78%
Precious Metals & Mining
2.73%
Industrial Metals & Mining
2.47%
Other
22.58%
Integrated Oil & Gas
10.82%
Banks
9.22%
Conventional Electricity
6.86%
Life Insurance
5.77%
Diversified Retailers
5.53%
Tobacco
4.78%
Publishing
4.55%
Multi-Utilities
4.27%
Food Retailers & Wholesalers
4.17%
Water
3.16%
Asset Managers & Custodians
2.81%
Vending & Catering Service
2.78%
Gold Mining
2.73%
General Mining
2.47%
Cement
2.38%
Other
30.49%

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