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Invesco Global Income Class Y - Accumulation (GBP)

Sell:278.03p Buy:278.03p Change: 0.40p (0.14%)
Prices as at 24 January 2020
Sell:278.03p
Buy:278.03p
Change: 0.40p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:278.03p
Buy:278.03p
Change: 0.40p (0.14%)
Prices as at 24 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 29.68%
Flag United Kingdom 29.68%
+ North America 25.53%
Flag United States 25.11%
Flag Canada 0.43%
+ Developed Europe - Excl UK 20.31%
Flag France 5.49%
Flag Germany 3.87%
Flag Switzerland 2.89%
Flag Netherlands 2.52%
Flag Italy 1.83%
Flag Luxembourg 1.30%
Flag Ireland 0.82%
Flag Spain 0.73%
Flag Norway 0.53%
Flag Denmark 0.33%
+ Cash and Equiv. 8.30%
+ South & Central America 3.61%
Flag Argentina 0.91%
Flag Mexico 0.67%
Flag Brazil 0.40%
Flag Peru 0.35%
Flag Colombia 0.28%
Flag Ecuador 0.26%
Flag Chile 0.23%
Flag Dominican Republic 0.14%
Flag Paraguay 0.08%
Flag Guatemala 0.08%
Flag Honduras 0.07%
Flag Uruguay 0.07%
Flag Virgin Islands (British) 0.05%
+ Emerging Europe 3.54%
Flag Greece 2.38%
Flag Turkey 0.43%
Flag Russian Federation 0.40%
Flag Poland 0.14%
Flag Hungary 0.13%
Flag Ukraine 0.05%
+ Emerging Asia 3.05%
Flag South Korea 1.13%
Flag Taiwan 1.07%
Flag Indonesia 0.62%
Flag Azerbaijan 0.09%
Flag Pakistan 0.08%
Flag Georgia 0.06%
+ Middle East & Africa 2.08%
Flag South Africa 1.32%
Flag United Arab Emirates 0.17%
Flag Qatar 0.13%
Flag Angola 0.11%
Flag Nigeria 0.10%
Flag Egypt 0.09%
Flag Ghana 0.08%
Flag Saudi Arabia 0.08%
+ Japan 2.00%
Flag Japan 2.00%
+ Non-Classified 1.05%
+ Australia & New Zealand 0.72%
Flag Australia 0.72%
+ Managed Fund 0.09%
+ Developed Asia 0.05%
Flag Singapore 0.05%

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