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Invesco UK Equity Income Class Z - Income (GBP)

Sell:225.90p Buy:225.90p Change: 2.70p (1.21%)
Prices as at 22 November 2024
Sell:225.90p
Buy:225.90p
Change: 2.70p (1.21%)
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:225.90p
Buy:225.90p
Change: 2.70p (1.21%)
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 0.66%
>£250M and <£1BN 5.99%
>£1BN and <£3BN 13.82%
>£3BN and <£5BN 2.35%
>£5BN and <£10BN 7.47%
>£10BN and <£20BN 14.53%
>£20BN and <£50BN 36.41%
>£50BN 11.22%
Unknown 7.22%
Debt 0.00%
Cash and Equiv. 0.21%

Equity sectors (Industry Classification Benchmark)


Financials
19.41%
Consumer Discretionary
17.82%
Industrials
15.42%
Energy
10.49%
Consumer Staples
10.05%
Utilities
9.87%
Basic Materials
6.39%
Health Care
5.01%
Real Estate
3.34%
Non-Classified
1.98%
Cash and Equiv.
0.21%
Bonds
< 0.1%
Industrial Goods & Services
12.47%
Energy
10.49%
Utilities
9.87%
Banks
8.27%
Retail
6.88%
Insurance
5.96%
Basic Resources
5.74%
Personal Care, Drug & Grocery Stores
5.65%
Financial Services
5.17%
Health Care
5.01%
Media
4.83%
Food, Beverage & Tobacco
4.41%
Consumer Products & Services
3.84%
Real Estate
3.34%
Construction & Materials
2.96%
Other
9.23%
Non-Renewable Energy
10.49%
Banks
8.27%
Retailers
6.88%
Personal Care, Drug & Grocery Stores
5.65%
Electricity
5.32%
Media
4.83%
Gas, Water & Multi-utilities
4.55%
General Industrials
4.36%
Industrial Support Services
4.15%
Consumer Services
3.84%
Pharmaceuticals & Biotechnology
3.59%
Life Insurance
3.48%
Precious Metals & Mining
3.42%
Investment Banking & Brokerage Services
3.40%
Real Estate Investment Trusts
3.34%
Other
28.98%
Integrated Oil & Gas
10.49%
Banks
8.27%
Diversified Retailers
5.70%
Conventional Electricity
5.32%
Diversified Industrials
4.36%
Publishing
4.03%
Food Retailers & Wholesalers
3.83%
Life Insurance
3.48%
Gold Mining
3.42%
Cement
2.96%
Multi-Utilities
2.93%
Asset Managers & Custodians
2.73%
Vending & Catering Service
2.71%
Tobacco
2.71%
General Mining
2.31%
Other
37.57%

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