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Invesco Global Financial Capital Class Y - Accumulation (GBP)

Sell:226.67p Buy:226.67p Change: 1.52p (0.68%)
Prices as at 28 May 2020
Sell:226.67p
Buy:226.67p
Change: 1.52p (0.68%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:226.67p
Buy:226.67p
Change: 1.52p (0.68%)
Prices as at 28 May 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 1.27%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.75%
>£5BN and <£10BN 4.37%
>£10BN and <£20BN 7.98%
>£20BN and <£50BN 7.56%
>£50BN 0.00%
Unknown 10.13%
Debt 64.94%
Cash and Equiv. 2.01%

Equity sectors (Industry Classification Benchmark)

Bonds
64.94%
Financials
26.45%
Non-Classified
4.79%
Cash and Equiv.
2.01%
Alternative Trading Strategies
1.82%
Bonds
64.94%
Banks
20.30%
Non-Classified
4.79%
Insurance
3.10%
Financial Services
3.05%
Cash and Equiv.
2.01%
Alternative Trading Strategies
1.82%
Bonds
64.94%
Banks
20.30%
Non-Classified
4.79%
Non-life Insurance
3.10%
Investment Banking & Brokerage Services
3.05%
Cash and Equiv.
2.01%
Alternative Trading Strategies
1.82%
Bonds
64.94%
Banks
20.30%
Non-Classified
4.79%
Full Line Insurance
3.10%
Asset Managers & Custodians
3.05%
Cash and Equiv.
2.01%
Alternative Trading Strategies
1.82%

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 2020

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