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Invesco Global Income Class Z - Income (GBP)

Sell:246.76p Buy:246.76p Change: 1.64p (0.66%)
Prices as at 21 November 2025
Sell:246.76p
Buy:246.76p
Change: 1.64p (0.66%)
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 21 November 2025
Sell:246.76p
Buy:246.76p
Change: 1.64p (0.66%)
Prices as at 21 November 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 44.56%
UK 22.83%
North America 15.17%
Emerging Asia 5.18%
South & Central America 5.18%
Cash and Equiv. 4.03%
Developed Asia 2.50%
Middle East & Africa 1.43%
Japan 1.18%
Australia & New Zealand 1.06%
Emerging Europe 0.49%
Non-Classified -3.62%

Countries % Weight
Flag United Kingdom 22.56%
Flag Germany 14.38%
Flag United States 13.15%
Flag France 6.61%
Flag Netherlands 6.47%
Flag Italy 4.50%
Flag Spain 3.71%
Flag Luxembourg 3.32%
Flag Mexico 2.76%
Flag Hong Kong 2.06%
Flag Canada 2.02%
Flag Brazil 1.89%
Flag Taiwan 1.67%
Flag Norway 1.58%
Flag Ireland 1.45%
Flag China 1.33%
Flag Australia 1.06%
Flag South Africa 1.01%
Flag Denmark 0.88%
Flag South Korea 0.77%
Flag Belgium 0.62%
Flag Switzerland 0.50%
Flag Singapore 0.44%
Flag Austria 0.43%
Flag Uzbekistan 0.42%
Flag India 0.41%
Flag Indonesia 0.30%
Flag Jersey 0.28%
Flag Panama 0.23%
Flag Oman 0.22%
Flag Colombia 0.21%
Flag Benin 0.20%
Flag Ukraine 0.20%
Flag Greece 0.16%
Flag Thailand 0.15%
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 30 September 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:246.76p Buy:246.76p Change: 1.64p (0.66%)
Prices as at 21 November 2025
Sell:246.76p
Buy:246.76p
Change: 1.64p (0.66%)
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 21 November 2025
Sell:246.76p
Buy:246.76p
Change: 1.64p (0.66%)
Prices as at 21 November 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 44.56%
UK 22.83%
North America 15.17%
Emerging Asia 5.18%
South & Central America 5.18%
Cash and Equiv. 4.03%
Developed Asia 2.50%
Middle East & Africa 1.43%
Japan 1.18%
Australia & New Zealand 1.06%
Emerging Europe 0.49%
Non-Classified -3.62%

Countries % Weight
Flag United Kingdom 22.56%
Flag Germany 14.38%
Flag United States 13.15%
Flag France 6.61%
Flag Netherlands 6.47%
Flag Italy 4.50%
Flag Spain 3.71%
Flag Luxembourg 3.32%
Flag Mexico 2.76%
Flag Hong Kong 2.06%
Flag Canada 2.02%
Flag Brazil 1.89%
Flag Taiwan 1.67%
Flag Norway 1.58%
Flag Ireland 1.45%
Flag China 1.33%
Flag Australia 1.06%
Flag South Africa 1.01%
Flag Denmark 0.88%
Flag South Korea 0.77%
Flag Belgium 0.62%
Flag Switzerland 0.50%
Flag Singapore 0.44%
Flag Austria 0.43%
Flag Uzbekistan 0.42%
Flag India 0.41%
Flag Indonesia 0.30%
Flag Jersey 0.28%
Flag Panama 0.23%
Flag Oman 0.22%
Flag Colombia 0.21%
Flag Benin 0.20%
Flag Ukraine 0.20%
Flag Greece 0.16%
Flag Thailand 0.15%
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 30 September 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