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Invesco Global Equity Income Class Z - Income (GBP)

Sell:551.87p Buy:551.87p Change: 2.21p (0.40%)
Prices as at 30 May 2025
Sell:551.87p
Buy:551.87p
Change: 2.21p (0.40%)
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 30 May 2025
Sell:551.87p
Buy:551.87p
Change: 2.21p (0.40%)
Prices as at 30 May 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 2.11%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 8.95%
>£5BN and <£10BN 13.98%
>£10BN and <£20BN 11.23%
>£20BN and <£50BN 20.67%
>£50BN 28.65%
Unknown 14.40%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
29.00%
Financials
23.04%
Technology
15.63%
Health Care
12.50%
Consumer Discretionary
8.54%
Consumer Staples
4.08%
Real Estate
2.42%
Energy
2.31%
Telecommunications
1.72%
Managed Funds
0.59%
Alternative Trading Strategies
0.17%
Industrial Goods & Services
29.00%
Technology
15.63%
Health Care
12.50%
Financial Services
10.84%
Insurance
6.24%
Banks
5.96%
Food, Beverage & Tobacco
4.08%
Media
2.82%
Retail
2.55%
Real Estate
2.42%
Energy
2.31%
Consumer Products & Services
2.30%
Telecommunications
1.72%
Other
1.64%
Technology Hardware & Equipment
11.27%
Industrial Transportation
11.15%
Investment Banking & Brokerage Services
8.91%
Industrial Support Services
8.66%
Pharmaceuticals & Biotechnology
6.80%
Banks
5.96%
Aerospace & Defence
5.81%
Software & Computer Services
4.36%
Beverages
4.08%
Medical Equipment & Services
3.79%
Life Insurance
3.62%
Media
2.82%
Non-life Insurance
2.62%
Other
20.16%
Semiconductors
10.17%
Asset Managers & Custodians
7.94%
Railroads
6.85%
Banks
5.96%
Aerospace
5.81%
Pharmaceuticals
5.64%
Software
4.36%
Soft Drinks
4.08%
Professional Business Support Services
3.82%
Medical Equipment
3.79%
Life Insurance
3.62%
Radio & TV Broadcasters
2.82%
Industrial Suppliers
2.73%
Other
32.40%

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 April 2025

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now