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Invesco US Equity Class Z - Accumulation (GBP)

Sell:922.01p Buy:922.01p Change: 11.61p (1.28%)
Prices as at 22 November 2024
Sell:922.01p
Buy:922.01p
Change: 11.61p (1.28%)
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 22 November 2024
Sell:922.01p
Buy:922.01p
Change: 11.61p (1.28%)
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.19%
>£3BN and <£5BN 2.35%
>£5BN and <£10BN 5.77%
>£10BN and <£20BN 8.07%
>£20BN and <£50BN 28.14%
>£50BN 47.43%
Unknown 5.34%
Debt 0.07%
Cash and Equiv. 1.62%

Equity sectors (Industry Classification Benchmark)


Technology
33.91%
Health Care
15.48%
Industrials
15.04%
Consumer Discretionary
11.25%
Financials
8.10%
Consumer Staples
4.40%
Energy
3.97%
Utilities
2.36%
Telecommunications
1.98%
Real Estate
1.70%
Cash and Equiv.
1.62%
Non-Classified
0.13%
Bonds
< 0.1%
Technology
33.91%
Health Care
15.48%
Industrial Goods & Services
13.85%
Retail
6.35%
Food, Beverage & Tobacco
4.40%
Energy
3.97%
Banks
3.40%
Financial Services
2.95%
Utilities
2.36%
Automobiles & Parts
2.18%
Telecommunications
1.98%
Consumer Products & Services
1.93%
Insurance
1.75%
Real Estate
1.70%
Cash and Equiv.
1.62%
Other
3.75%
Software & Computer Services
17.68%
Technology Hardware & Equipment
16.23%
Industrial Support Services
6.89%
Retailers
6.35%
Pharmaceuticals & Biotechnology
5.65%
Medical Equipment & Services
5.24%
Health Care Providers
4.60%
Non-Renewable Energy
3.97%
Banks
3.40%
Electronic & Electrical Equipment
3.03%
Investment Banking & Brokerage Services
2.95%
Tobacco
2.50%
Automobiles & Parts
2.18%
Telecommunications Service Providers
1.98%
Beverages
1.89%
Other
17.59%
Software
11.59%
Semiconductors
9.19%
Diversified Retailers
6.35%
Consumer Digital Services
6.09%
Computer Hardware
5.66%
Transaction Processing Services
5.30%
Pharmaceuticals
4.47%
Integrated Oil & Gas
3.97%
Banks
3.40%
Medical Equipment
3.15%
Tobacco
2.50%
Health Care Management Services
2.45%
Health Care Facilities
2.15%
Medical Supplies
2.08%
Brewers
1.89%
Other
31.98%

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