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Invesco UK Smaller Companies Equity Class Z - Accumulation (GBP)

Sell:531.19p Buy:531.19p Change: 1.46p (0.28%)
Prices as at 21 February 2025
Sell:531.19p
Buy:531.19p
Change: 1.46p (0.28%)
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 21 February 2025
Sell:531.19p
Buy:531.19p
Change: 1.46p (0.28%)
Prices as at 21 February 2025
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 0.15%
>£50M and <£250M 11.57%
>£250M and <£1BN 45.84%
>£1BN and <£3BN 39.14%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.85%
Debt 0.10%
Cash and Equiv. 1.36%

Equity sectors (Industry Classification Benchmark)


Industrials
32.57%
Consumer Discretionary
22.81%
Financials
12.37%
Technology
10.38%
Basic Materials
3.98%
Non-Classified
3.86%
Consumer Staples
3.51%
Real Estate
3.27%
Energy
2.90%
Health Care
2.68%
Cash and Equiv.
1.36%
Alternative Trading Strategies
0.22%
Bonds
< 0.1%
Industrial Goods & Services
24.67%
Financial Services
11.77%
Technology
10.38%
Travel & Leisure
8.35%
Construction & Materials
7.90%
Media
6.45%
Consumer Products & Services
5.12%
Non-Classified
3.86%
Food, Beverage & Tobacco
3.51%
Real Estate
3.27%
Basic Resources
3.04%
Energy
2.90%
Retail
2.88%
Health Care
2.68%
Other
4.54%
Investment Banking & Brokerage Services
11.77%
Industrial Support Services
10.42%
Software & Computer Services
10.38%
Travel & Leisure
8.35%
Construction & Materials
7.90%
Media
6.45%
Electronic & Electrical Equipment
5.30%
Aerospace & Defence
5.11%
Non-Classified
3.86%
Food Producers
3.51%
Industrial Metals & Mining
3.04%
Non-Renewable Energy
2.90%
Retailers
2.88%
General Industrials
2.72%
Other
16.77%
Asset Managers & Custodians
8.05%
Software
7.64%
Media Agencies
6.45%
Professional Business Support Services
5.58%
Defense
5.11%
Recreational Services
5.03%
Non-Classified
3.86%
Building Materials: Other
3.84%
Investment Services
3.72%
Food Products
3.51%
Electrical Components
3.49%
Restaurants & Bars
3.33%
Metal Fabricating
3.04%
Industrial Suppliers
2.99%
Other
35.99%

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 31 December 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