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Invesco Global Income Class Z - Income (GBP)

Sell:255.53p Buy:255.53p Change: 1.37p (0.54%)
Prices as at 3 February 2026
Sell:255.53p
Buy:255.53p
Change: 1.37p (0.54%)
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 3 February 2026
Sell:255.53p
Buy:255.53p
Change: 1.37p (0.54%)
Prices as at 3 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 36.94%
UK 22.97%
North America 18.00%
Emerging Asia 5.09%
South & Central America 4.18%
Managed Fund 3.75%
Developed Asia 2.47%
Middle East & Africa 2.26%
Non-Classified 1.83%
Japan 1.19%
Australia & New Zealand 1.17%
Emerging Europe 0.28%
Cash and Equiv. -0.15%

Countries % Weight
Flag United Kingdom 22.60%
Flag United States 16.28%
Flag Netherlands 6.87%
Flag Germany 6.09%
Flag France 5.83%
Flag Italy 4.44%
Flag Luxembourg 3.93%
Flag Managed Funds 3.75%
Flag Spain 3.36%
Flag Hong Kong 2.09%
Flag Mexico 2.07%
Flag Ireland 1.92%
Flag Non-Classified 1.87%
Flag Canada 1.72%
Flag Taiwan 1.71%
Flag Brazil 1.60%
Flag Norway 1.51%
Flag South Africa 1.50%
Flag Denmark 1.34%
Flag Australia 1.17%
Flag China 1.14%
Flag South Korea 0.76%
Flag Switzerland 0.56%
Flag Belgium 0.53%
Flag India 0.44%
Flag Austria 0.41%
Flag Uzbekistan 0.40%
Flag Singapore 0.39%
Flag Jersey 0.37%
Flag Togo 0.34%
Flag Indonesia 0.32%
Flag Panama 0.23%
Flag Oman 0.22%
Flag Benin 0.20%
Flag Colombia 0.20%
Flag Thailand 0.17%
Flag Greece 0.16%
Flag Bulgaria 0.12%
Flag Sweden 0.12%
Flag Philippines 0.12%
Flag Uruguay 0.09%
Flag Viet Nam 0.04%

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 2025

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 - Income (GBP)

Sell:255.53p Buy:255.53p Change: 1.37p (0.54%)
Prices as at 3 February 2026
Sell:255.53p
Buy:255.53p
Change: 1.37p (0.54%)
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 3 February 2026
Sell:255.53p
Buy:255.53p
Change: 1.37p (0.54%)
Prices as at 3 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 36.94%
UK 22.97%
North America 18.00%
Emerging Asia 5.09%
South & Central America 4.18%
Managed Fund 3.75%
Developed Asia 2.47%
Middle East & Africa 2.26%
Non-Classified 1.83%
Japan 1.19%
Australia & New Zealand 1.17%
Emerging Europe 0.28%
Cash and Equiv. -0.15%

Countries % Weight
Flag United Kingdom 22.60%
Flag United States 16.28%
Flag Netherlands 6.87%
Flag Germany 6.09%
Flag France 5.83%
Flag Italy 4.44%
Flag Luxembourg 3.93%
Flag Managed Funds 3.75%
Flag Spain 3.36%
Flag Hong Kong 2.09%
Flag Mexico 2.07%
Flag Ireland 1.92%
Flag Non-Classified 1.87%
Flag Canada 1.72%
Flag Taiwan 1.71%
Flag Brazil 1.60%
Flag Norway 1.51%
Flag South Africa 1.50%
Flag Denmark 1.34%
Flag Australia 1.17%
Flag China 1.14%
Flag South Korea 0.76%
Flag Switzerland 0.56%
Flag Belgium 0.53%
Flag India 0.44%
Flag Austria 0.41%
Flag Uzbekistan 0.40%
Flag Singapore 0.39%
Flag Jersey 0.37%
Flag Togo 0.34%
Flag Indonesia 0.32%
Flag Panama 0.23%
Flag Oman 0.22%
Flag Benin 0.20%
Flag Colombia 0.20%
Flag Thailand 0.17%
Flag Greece 0.16%
Flag Bulgaria 0.12%
Flag Sweden 0.12%
Flag Philippines 0.12%
Flag Uruguay 0.09%
Flag Viet Nam 0.04%

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 2025

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