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Invesco Global Equity Class Z - Income (GBP)

Sell:652.62p Buy:652.62p Change: 2.39p (0.37%)
Prices as at 22 May 2024
Sell:652.62p
Buy:652.62p
Change: 2.39p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2024
Sell:652.62p
Buy:652.62p
Change: 2.39p (0.37%)
Prices as at 22 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.21%
UK Equities 9.38%
Money Market 1.95%
Cash and Equiv. 0.27%
International Bonds 0.09%
Other 0.08%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.51% United States Software & Computer Services
2 3i Group Plc 3i Group Plc Ord GBP0.738636 3.02% United Kingdom Investment Banking & Brokerage Services
3 AMAZON.COM 2.94% United States Retailers
4 BERKSHIRE HATHAWAY 2.86% United States Investment Banking & Brokerage Services
5 PROGRESSIVE CORPORATION (THE) 2.74% United States Non-life Insurance
6 SAMSUNG ELECTRONICS CO. LTD 2.60% South Korea Telecommunications Equipment
7 UNITEDHEALTH GROUP INCORPORATED 2.48% United States Health Care Providers
8 MASTERCARD INCORPORATED 2.22% United States Industrial Support Services
9 COPART 2.21% United States Consumer Services
10 CONSTELLATION SOFTWARE 2.20% New Caledonia Software & Computer Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 24.01% 24.01%
Telecommunications 3.84% 3.84%
Financials 3.02% 12.98% 16.00%
Consumer Discretionary 3.12% 17.87% 20.99%
Consumer Staples 1.42% 2.16% 3.58%
Energy 2.23% 2.23%
Utilities 0.46% 0.46%
Health Care 6.24% 6.24%
Industrials 1.05% 14.83% 15.88%
Basic Materials 0.76% 3.61% 4.37%
Cash and Equiv. 0.27% 0.27%
Bonds 0.03% 0.09% 0.12%
Non-Classified 0.08% 1.95% 2.02%
Total 9.38% 88.21% 0.03% 0.09% 0.08% 2.21% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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