Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • HL celebrates
    Black History Month

  • Register
  • Help
  • Contact us
  • Log in to HL Account

Invesco Global Income Class Y - Accumulation (GBP)

Sell:261.55p Buy:261.55p Change: 0.61p (0.23%)
Prices as at 30 September 2020
Sell:261.55p
Buy:261.55p
Change: 0.61p (0.23%)
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 30 September 2020
Sell:261.55p
Buy:261.55p
Change: 0.61p (0.23%)
Prices as at 30 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.60%
>£50BN 1.76%
Unknown 40.67%
Debt 53.68%
Cash and Equiv. 3.29%

Equity sectors (Industry Classification Benchmark)

Bonds
53.68%
Technology
11.04%
Financials
9.73%
Consumer Discretionary
5.31%
Industrials
4.45%
Health Care
3.72%
Cash and Equiv.
3.29%
Consumer Staples
3.20%
Alternative Trading Strategies
2.83%
Energy
1.35%
Non-Classified
1.26%
Managed Funds
0.15%
Bonds
53.68%
Technology
11.04%
Industrial Goods & Services
4.45%
Insurance
4.18%
Health Care
3.72%
Banks
3.42%
Cash and Equiv.
3.29%
Retail
2.88%
Alternative Trading Strategies
2.83%
Food, Beverage & Tobacco
2.51%
Financial Services
2.13%
Consumer Products & Services
1.83%
Energy
1.35%
Non-Classified
1.26%
Other
1.44%
Bonds
53.68%
Software & Computer Services
5.57%
Technology Hardware & Equipment
5.46%
Pharmaceuticals & Biotechnology
3.72%
Banks
3.42%
Cash and Equiv.
3.29%
Non-life Insurance
3.20%
Retailers
2.88%
Alternative Trading Strategies
2.83%
Industrial Support Services
2.62%
Beverages
2.51%
Investment Banking & Brokerage Services
2.13%
Non-Renewable Energy
1.35%
Non-Classified
1.26%
Other
6.07%
Bonds
53.68%
Semiconductors
3.88%
Pharmaceuticals
3.72%
Banks
3.42%
Cash and Equiv.
3.29%
Consumer Digital Services
2.95%
Alternative Trading Strategies
2.83%
Soft Drinks
2.01%
Full Line Insurance
1.84%
Software
1.67%
Computer Hardware
1.59%
Diversified Financial Services
1.54%
Property & Casualty Insurance
1.36%
Transaction Processing Services
1.33%
Other
14.97%

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 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