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Invesco Global Income Class Z - Accumulation (GBP)

Sell:414.27p Buy:414.27p Change: 0.71p (0.17%)
Prices as at 27 February 2026
Sell:414.27p
Buy:414.27p
Change: 0.71p (0.17%)
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 27 February 2026
Sell:414.27p
Buy:414.27p
Change: 0.71p (0.17%)
Prices as at 27 February 2026
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
Regions % Weight
Developed Europe - Excl UK 35.68%
UK 22.80%
North America 18.85%
Emerging Asia 6.66%
Cash and Equiv. 5.33%
South & Central America 4.48%
Developed Asia 3.04%
Middle East & Africa 2.32%
Australia & New Zealand 1.08%
Japan 0.86%
Emerging Europe 0.73%
Australia & New Zealand 0.06%
Non-Classified -1.90%

Countries % Weight
Flag United Kingdom 22.44%
Flag United States 17.18%
Flag Germany 6.27%
Flag France 5.50%
Flag Italy 5.46%
Flag Netherlands 5.14%
Flag Luxembourg 4.34%
Flag Spain 3.05%
Flag Hong Kong 2.43%
Flag Mexico 2.24%
Flag Taiwan 2.14%
Flag Ireland 1.84%
Flag Brazil 1.74%
Flag Canada 1.67%
Flag South Africa 1.60%
Flag China 1.55%
Flag Norway 1.55%
Flag South Korea 1.20%
Flag Denmark 1.18%
Flag Australia 1.14%
Flag Singapore 0.62%
Flag India 0.57%
Flag Switzerland 0.51%
Flag Belgium 0.47%
Flag Indonesia 0.44%
Flag Uzbekistan 0.38%
Flag Jersey 0.35%
Flag Togo 0.33%
Flag Hungary 0.29%
Flag Austria 0.26%
Flag Panama 0.22%
Flag Thailand 0.20%
Flag Oman 0.20%
Flag Benin 0.19%
Flag Colombia 0.19%
Flag Turkey 0.17%
Flag Greece 0.15%
Flag Bulgaria 0.12%
Flag Sweden 0.11%
Flag Philippines 0.11%
Flag Uruguay 0.09%
Flag Viet Nam 0.06%
Flag Cayman Islands 0.01%

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 January 2026

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

Invesco Global Income Class Z - Accumulation (GBP)

Sell:414.27p Buy:414.27p Change: 0.71p (0.17%)
Prices as at 27 February 2026
Sell:414.27p
Buy:414.27p
Change: 0.71p (0.17%)
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 27 February 2026
Sell:414.27p
Buy:414.27p
Change: 0.71p (0.17%)
Prices as at 27 February 2026
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
Regions % Weight
Developed Europe - Excl UK 35.68%
UK 22.80%
North America 18.85%
Emerging Asia 6.66%
Cash and Equiv. 5.33%
South & Central America 4.48%
Developed Asia 3.04%
Middle East & Africa 2.32%
Australia & New Zealand 1.08%
Japan 0.86%
Emerging Europe 0.73%
Australia & New Zealand 0.06%
Non-Classified -1.90%

Countries % Weight
Flag United Kingdom 22.44%
Flag United States 17.18%
Flag Germany 6.27%
Flag France 5.50%
Flag Italy 5.46%
Flag Netherlands 5.14%
Flag Luxembourg 4.34%
Flag Spain 3.05%
Flag Hong Kong 2.43%
Flag Mexico 2.24%
Flag Taiwan 2.14%
Flag Ireland 1.84%
Flag Brazil 1.74%
Flag Canada 1.67%
Flag South Africa 1.60%
Flag China 1.55%
Flag Norway 1.55%
Flag South Korea 1.20%
Flag Denmark 1.18%
Flag Australia 1.14%
Flag Singapore 0.62%
Flag India 0.57%
Flag Switzerland 0.51%
Flag Belgium 0.47%
Flag Indonesia 0.44%
Flag Uzbekistan 0.38%
Flag Jersey 0.35%
Flag Togo 0.33%
Flag Hungary 0.29%
Flag Austria 0.26%
Flag Panama 0.22%
Flag Thailand 0.20%
Flag Oman 0.20%
Flag Benin 0.19%
Flag Colombia 0.19%
Flag Turkey 0.17%
Flag Greece 0.15%
Flag Bulgaria 0.12%
Flag Sweden 0.11%
Flag Philippines 0.11%
Flag Uruguay 0.09%
Flag Viet Nam 0.06%
Flag Cayman Islands 0.01%

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 January 2026

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