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Invesco European High Income Inclusive - Accumulation (GBP)

Sell:107.31p Buy:107.31p Change: 0.58p (0.54%)
Prices as at 21 February 2020
Sell:107.31p
Buy:107.31p
Change: 0.58p (0.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:107.31p
Buy:107.31p
Change: 0.58p (0.54%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 0.29%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.72%
>£10BN and <£20BN 6.59%
>£20BN and <£50BN 9.20%
>£50BN 15.90%
Unknown 9.61%
Debt 52.23%
Cash and Equiv. 2.46%

Equity sectors (Industry Classification Benchmark)

Bonds
52.23%
Managed Funds
8.44%
Financials
7.35%
Energy
5.40%
Industrials
5.27%
Health Care
5.09%
Consumer Staples
3.40%
Telecommunications
3.22%
Basic Materials
2.78%
Cash and Equiv.
2.46%
Consumer Discretionary
1.65%
Technology
1.62%
Utilities
0.71%
Other
0.38%
Bonds
52.23%
Managed Funds
8.44%
Energy
5.40%
Health Care
5.09%
Industrial Goods & Services
4.36%
Banks
4.24%
Telecommunications
3.22%
Insurance
2.56%
Cash and Equiv.
2.46%
Personal Care, Drug & Grocery Stores
2.16%
Basic Resources
1.94%
Technology
1.62%
Food, Beverage & Tobacco
1.24%
Other
5.04%
Bonds
52.23%
Managed Funds
8.44%
Non-Renewable Energy
5.40%
Pharmaceuticals & Biotechnology
5.09%
Banks
4.24%
Telecommunications Service Providers
3.22%
Non-life Insurance
2.56%
Cash and Equiv.
2.46%
Personal Care, Drug & Grocery Stores
2.16%
Industrial Transportation
2.02%
Industrial Materials
1.94%
Software & Computer Services
1.62%
General Industrials
1.50%
Other
7.11%
Bonds
52.23%
Managed Funds
8.44%
Integrated Oil & Gas
5.24%
Pharmaceuticals
5.09%
Banks
4.24%
Telecommunications Services
3.22%
Cash and Equiv.
2.46%
Full Line Insurance
2.19%
Food Retailers & Wholesalers
2.16%
Paper
1.94%
Diversified Industrials
1.50%
Delivery Services
1.37%
Building Materials: Other
0.91%
Other
9.01%

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 2019

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account