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Invesco Global Income Class Y - Accumulation (GBP)

Sell:261.53p Buy:261.53p Change: 2.41p (0.93%)
Prices as at 28 September 2020
Sell:261.53p
Buy:261.53p
Change: 2.41p (0.93%)
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 28 September 2020
Sell:261.53p
Buy:261.53p
Change: 2.41p (0.93%)
Prices as at 28 September 2020
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 28.18%
Flag United Kingdom 28.18%
+ North America 27.39%
Flag United States 27.36%
Flag Canada 0.02%
+ Developed Europe - Excl UK 21.62%
Flag Germany 4.20%
Flag Switzerland 4.02%
Flag Spain 3.25%
Flag France 2.98%
Flag Italy 2.11%
Flag Netherlands 1.86%
Flag Luxembourg 1.16%
Flag Sweden 0.81%
Flag Ireland 0.77%
Flag Denmark 0.36%
Flag Norway 0.10%
+ Emerging Asia 4.79%
Flag Taiwan 1.91%
Flag South Korea 1.59%
Flag Indonesia 0.68%
Flag India 0.21%
Flag Thailand 0.13%
Flag Azerbaijan 0.10%
Flag Kazakhstan 0.07%
Flag Georgia 0.06%
Flag Philippines 0.05%
+ South & Central America 3.97%
Flag Mexico 1.33%
Flag Argentina 1.00%
Flag Brazil 0.29%
Flag Chile 0.25%
Flag Peru 0.23%
Flag Colombia 0.17%
Flag Dominican Republic 0.15%
Flag Paraguay 0.09%
Flag Guatemala 0.09%
Flag Honduras 0.08%
Flag Uruguay 0.08%
Flag Virgin Islands (British) 0.06%
Flag Cayman Islands 0.06%
Flag Costa Rica 0.05%
Flag El Salvador 0.04%
+ Non-Classified 3.83%
+ Cash and Equiv. 3.29%
+ Middle East & Africa 2.16%
Flag South Africa 1.25%
Flag Saudi Arabia 0.26%
Flag Egypt 0.14%
Flag Nigeria 0.11%
Flag Cote D'Ivoire 0.09%
Flag Angola 0.09%
Flag Gabon 0.09%
Flag Kenya 0.09%
Flag Ghana 0.05%
+ Developed Asia 2.11%
Flag Hong Kong 2.11%
+ Emerging Europe 1.89%
Flag Russian Federation 0.80%
Flag Greece 0.63%
Flag Turkey 0.29%
Flag Ukraine 0.11%
Flag Croatia 0.03%
Flag Romania 0.03%
+ Japan 0.63%
Flag Japan 0.63%
+ Managed Fund 0.15%

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