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Invesco Global Balanced Index (Class Z) Class Z - Accumulation (GBP)

Sell:232.01p Buy:232.01p Change: 0.16p (0.07%)
Prices as at 15 December 2025
Sell:232.01p
Buy:232.01p
Change: 0.16p (0.07%)
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 15 December 2025
Sell:232.01p
Buy:232.01p
Change: 0.16p (0.07%)
Prices as at 15 December 2025
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 0.01%
>£1BN and <£3BN 4.39%
>£3BN and <£5BN 5.20%
>£5BN and <£10BN 13.32%
>£10BN and <£20BN 12.01%
>£20BN and <£50BN 16.12%
>£50BN 25.36%
Unknown 8.04%
Debt 7.18%
Cash and Equiv. 8.37%

Equity sectors (Industry Classification Benchmark)


Financials
20.49%
Industrials
13.46%
Technology
8.46%
Cash and Equiv.
8.37%
Health Care
8.10%
Consumer Staples
7.88%
Consumer Discretionary
7.81%
Energy
7.38%
Bonds
7.18%
Basic Materials
4.38%
Utilities
3.62%
Telecommunications
2.32%
Real Estate
0.56%
Non-Classified
0.17%
Other
< 0.1%
Banks
12.13%
Industrial Goods & Services
10.17%
Technology
8.46%
Cash and Equiv.
8.37%
Health Care
8.10%
Energy
7.38%
Bonds
7.18%
Personal Care, Drug & Grocery Stores
4.82%
Insurance
4.58%
Financial Services
3.78%
Utilities
3.62%
Basic Resources
3.44%
Construction & Materials
3.29%
Food, Beverage & Tobacco
3.06%
Other
14.70%
Banks
12.13%
Cash and Equiv.
8.37%
Non-Renewable Energy
7.37%
Bonds
7.18%
Pharmaceuticals & Biotechnology
7.11%
Personal Care, Drug & Grocery Stores
4.82%
Software & Computer Services
4.45%
Technology Hardware & Equipment
4.01%
Aerospace & Defence
3.50%
Investment Banking & Brokerage Services
3.35%
Construction & Materials
3.29%
Life Insurance
2.97%
Industrial Metals & Mining
2.88%
Gas, Water & Multi-utilities
2.62%
Other
28.60%
Banks
12.13%
Cash and Equiv.
8.37%
Bonds
7.18%
Pharmaceuticals
6.88%
Integrated Oil & Gas
6.36%
Life Insurance
2.97%
General Mining
2.87%
Construction
2.48%
Tobacco
2.32%
Software
2.22%
Aerospace
1.97%
Multi-Utilities
1.79%
Food Retailers & Wholesalers
1.77%
Personal Products
1.72%
Other
40.74%

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 October 2025

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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