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Invesco Global Income Class Z - Income (GBP)

Sell:250.89p Buy:250.89p Change: 0.24p (0.10%)
Prices as at 18 December 2025
Sell:250.89p
Buy:250.89p
Change: 0.24p (0.10%)
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 18 December 2025
Sell:250.89p
Buy:250.89p
Change: 0.24p (0.10%)
Prices as at 18 December 2025
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 36.69%
UK 24.74%
North America 18.77%
Emerging Asia 5.39%
South & Central America 4.50%
Non-Classified 3.73%
Developed Asia 2.51%
Middle East & Africa 2.39%
Australia & New Zealand 1.04%
Japan 0.94%
Emerging Europe 0.58%
Cash and Equiv. -1.28%

Countries % Weight
Flag United Kingdom 24.36%
Flag United States 17.06%
Flag Netherlands 7.00%
Flag France 6.28%
Flag Germany 6.00%
Flag Italy 4.44%
Flag Luxembourg 3.69%
Flag Spain 3.58%
Flag Mexico 2.12%
Flag Hong Kong 2.10%
Flag Brazil 1.86%
Flag Taiwan 1.77%
Flag Canada 1.70%
Flag South Africa 1.61%
Flag Norway 1.57%
Flag Ireland 1.42%
Flag China 1.29%
Flag Denmark 1.11%
Flag Australia 1.04%
Flag South Korea 0.87%
Flag Belgium 0.55%
Flag Switzerland 0.54%
Flag India 0.43%
Flag Singapore 0.41%
Flag Austria 0.41%
Flag Uzbekistan 0.41%
Flag Jersey 0.37%
Flag Togo 0.35%
Flag Indonesia 0.34%
Flag Ukraine 0.30%
Flag Panama 0.23%
Flag Oman 0.23%
Flag Benin 0.20%
Flag Colombia 0.20%
Flag Thailand 0.17%
Flag Greece 0.16%
Flag Bulgaria 0.13%
Flag Sweden 0.12%
Flag Uruguay 0.09%
Flag Philippines 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 October 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:250.89p Buy:250.89p Change: 0.24p (0.10%)
Prices as at 18 December 2025
Sell:250.89p
Buy:250.89p
Change: 0.24p (0.10%)
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 18 December 2025
Sell:250.89p
Buy:250.89p
Change: 0.24p (0.10%)
Prices as at 18 December 2025
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 36.69%
UK 24.74%
North America 18.77%
Emerging Asia 5.39%
South & Central America 4.50%
Non-Classified 3.73%
Developed Asia 2.51%
Middle East & Africa 2.39%
Australia & New Zealand 1.04%
Japan 0.94%
Emerging Europe 0.58%
Cash and Equiv. -1.28%

Countries % Weight
Flag United Kingdom 24.36%
Flag United States 17.06%
Flag Netherlands 7.00%
Flag France 6.28%
Flag Germany 6.00%
Flag Italy 4.44%
Flag Luxembourg 3.69%
Flag Spain 3.58%
Flag Mexico 2.12%
Flag Hong Kong 2.10%
Flag Brazil 1.86%
Flag Taiwan 1.77%
Flag Canada 1.70%
Flag South Africa 1.61%
Flag Norway 1.57%
Flag Ireland 1.42%
Flag China 1.29%
Flag Denmark 1.11%
Flag Australia 1.04%
Flag South Korea 0.87%
Flag Belgium 0.55%
Flag Switzerland 0.54%
Flag India 0.43%
Flag Singapore 0.41%
Flag Austria 0.41%
Flag Uzbekistan 0.41%
Flag Jersey 0.37%
Flag Togo 0.35%
Flag Indonesia 0.34%
Flag Ukraine 0.30%
Flag Panama 0.23%
Flag Oman 0.23%
Flag Benin 0.20%
Flag Colombia 0.20%
Flag Thailand 0.17%
Flag Greece 0.16%
Flag Bulgaria 0.13%
Flag Sweden 0.12%
Flag Uruguay 0.09%
Flag Philippines 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 October 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