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Invesco US Equity Class Z - Accumulation (GBP)

Sell:910.34p Buy:910.34p Change: 2.02p (0.22%)
Prices as at 12 November 2024
Sell:910.34p
Buy:910.34p
Change: 2.02p (0.22%)
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 12 November 2024
Sell:910.34p
Buy:910.34p
Change: 2.02p (0.22%)
Prices as at 12 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.98%
>£3BN and <£5BN 2.47%
>£5BN and <£10BN 7.04%
>£10BN and <£20BN 6.81%
>£20BN and <£50BN 28.50%
>£50BN 48.44%
Unknown 5.28%
Debt 0.00%
Cash and Equiv. 0.49%

Equity sectors (Industry Classification Benchmark)


Technology
33.74%
Health Care
15.95%
Industrials
14.63%
Financials
9.49%
Consumer Discretionary
8.67%
Consumer Staples
4.62%
Energy
3.84%
Telecommunications
2.31%
Real Estate
1.79%
Utilities
1.74%
Managed Funds
1.72%
Basic Materials
1.02%
Cash and Equiv.
0.49%
Technology
33.74%
Health Care
15.95%
Industrial Goods & Services
13.75%
Retail
5.43%
Food, Beverage & Tobacco
4.62%
Banks
3.90%
Energy
3.84%
Financial Services
3.05%
Insurance
2.55%
Telecommunications
2.31%
Real Estate
1.79%
Utilities
1.74%
Managed Funds
1.72%
Consumer Products & Services
1.44%
Other
5.13%
Software & Computer Services
18.42%
Technology Hardware & Equipment
15.32%
Industrial Support Services
6.60%
Medical Equipment & Services
5.67%
Retailers
5.43%
Pharmaceuticals & Biotechnology
5.38%
Health Care Providers
4.90%
Banks
3.90%
Non-Renewable Energy
3.84%
Electronic & Electrical Equipment
3.30%
Investment Banking & Brokerage Services
3.05%
Tobacco
2.77%
Non-life Insurance
2.55%
Telecommunications Service Providers
2.31%
Other
18.41%
Software
11.58%
Semiconductors
7.89%
Consumer Digital Services
6.83%
Computer Hardware
6.01%
Diversified Retailers
5.43%
Transaction Processing Services
5.20%
Pharmaceuticals
4.05%
Banks
3.90%
Medical Equipment
3.52%
Integrated Oil & Gas
3.32%
Tobacco
2.77%
Health Care Management Services
2.65%
Telecommunications Services
2.31%
Health Care Facilities
2.25%
Other
34.07%

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 July 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