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

Sell:476.10p Buy:476.10p Change: 4.12p (0.87%)
Prices as at 22 November 2024
Sell:476.10p
Buy:476.10p
Change: 4.12p (0.87%)
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:476.10p
Buy:476.10p
Change: 4.12p (0.87%)
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 0.29%
>£50M and <£250M 13.24%
>£250M and <£1BN 43.31%
>£1BN and <£3BN 39.97%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.70%
Debt 0.09%
Cash and Equiv. 1.40%

Equity sectors (Industry Classification Benchmark)


Industrials
33.26%
Consumer Discretionary
26.98%
Financials
12.60%
Technology
9.29%
Basic Materials
3.80%
Health Care
3.46%
Real Estate
3.34%
Consumer Staples
3.14%
Energy
2.49%
Cash and Equiv.
1.40%
Non-Classified
0.16%
Bonds
< 0.1%
Industrial Goods & Services
24.64%
Financial Services
11.21%
Travel & Leisure
9.96%
Technology
9.29%
Construction & Materials
8.62%
Consumer Products & Services
7.34%
Media
6.73%
Health Care
3.46%
Real Estate
3.34%
Food, Beverage & Tobacco
3.14%
Basic Resources
3.04%
Retail
2.94%
Energy
2.49%
Cash and Equiv.
1.40%
Banks
1.40%
Other
2.24%
Investment Banking & Brokerage Services
11.21%
Industrial Support Services
10.52%
Travel & Leisure
9.96%
Software & Computer Services
9.29%
Construction & Materials
8.62%
Media
6.73%
Aerospace & Defence
4.66%
Electronic & Electrical Equipment
4.59%
Medical Equipment & Services
3.39%
Household Goods & Home Construction
3.37%
Food Producers
3.14%
Industrial Metals & Mining
3.04%
Retailers
2.94%
General Industrials
2.69%
Non-Renewable Energy
2.49%
Other
16.98%
Asset Managers & Custodians
7.86%
Software
7.47%
Media Agencies
6.73%
Professional Business Support Services
5.54%
Restaurants & Bars
5.18%
Recreational Services
4.79%
Defense
4.66%
Building Materials: Other
3.85%
Investment Services
3.34%
Food Products
3.14%
Industrial Suppliers
3.11%
Engineering & Contracting Services
3.09%
Metal Fabricating
3.04%
Electrical Components
2.97%
Home Improvement Retailers
2.94%
Other
36.63%

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