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

Sell:527.86p Buy:527.86p Change: 1.37p (0.26%)
Prices as at 17 July 2024
Sell:527.86p
Buy:527.86p
Change: 1.37p (0.26%)
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 17 July 2024
Sell:527.86p
Buy:527.86p
Change: 1.37p (0.26%)
Prices as at 17 July 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 0.26%
>£50M and <£250M 12.76%
>£250M and <£1BN 44.39%
>£1BN and <£3BN 38.42%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.36%
Debt 0.09%
Cash and Equiv. 1.71%

Equity sectors (Industry Classification Benchmark)


Industrials
32.11%
Consumer Discretionary
30.51%
Financials
11.14%
Technology
9.03%
Basic Materials
3.88%
Health Care
3.21%
Consumer Staples
2.99%
Energy
2.76%
Real Estate
2.49%
Cash and Equiv.
1.71%
Bonds
< 0.1%
Non-Classified
< 0.1%
Industrial Goods & Services
24.42%
Media
9.95%
Financial Services
9.79%
Travel & Leisure
9.50%
Technology
9.03%
Consumer Products & Services
8.54%
Construction & Materials
7.70%
Health Care
3.21%
Basic Resources
3.07%
Food, Beverage & Tobacco
2.99%
Energy
2.76%
Retail
2.51%
Real Estate
2.49%
Cash and Equiv.
1.71%
Banks
1.35%
Other
2.26%
Industrial Support Services
11.05%
Media
9.95%
Investment Banking & Brokerage Services
9.79%
Travel & Leisure
9.50%
Software & Computer Services
9.03%
Construction & Materials
7.70%
Aerospace & Defence
4.77%
Electronic & Electrical Equipment
4.21%
Leisure Goods
3.61%
Household Goods & Home Construction
3.24%
Medical Equipment & Services
3.21%
Industrial Metals & Mining
3.07%
Food Producers
2.99%
Non-Renewable Energy
2.76%
Retailers
2.51%
Other
16.11%
Media Agencies
8.60%
Professional Business Support Services
7.26%
Asset Managers & Custodians
7.07%
Software
7.02%
Restaurants & Bars
5.19%
Defense
4.77%
Recreational Services
4.32%
Building Materials: Other
3.17%
Electrical Components
3.17%
Metal Fabricating
3.07%
Food Products
2.99%
Engineering & Contracting Services
2.86%
Oil: Crude Producers
2.76%
Electronic Entertainment
2.74%
Investment Services
2.72%
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 May 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