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Invesco Global Income Class Z - Income (GBP)

Sell:250.16p Buy:250.16p Change: 0.93p (0.37%)
Prices as at 15 October 2026
Sell:250.16p
Buy:250.16p
Change: 0.93p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 October 2026
Sell:250.16p
Buy:250.16p
Change: 0.93p (0.37%)
Prices as at 15 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.65%
>£3BN and <£5BN 2.03%
>£5BN and <£10BN 3.70%
>£10BN and <£20BN 5.71%
>£20BN and <£50BN 7.87%
>£50BN 10.79%
Unknown 7.18%
Debt 59.19%
Cash and Equiv. 2.87%

Equity sectors (Industry Classification Benchmark)


Bonds
59.19%
Industrials
9.07%
Financials
8.42%
Technology
8.12%
Consumer Discretionary
4.18%
Health Care
3.73%
Cash and Equiv.
2.87%
Consumer Staples
2.39%
Energy
0.77%
Real Estate
0.65%
Telecommunications
0.56%
Basic Materials
0.45%
Utilities
0.44%
Non-Classified
0.13%
Other
< 0.1%
Bonds
59.19%
Technology
8.12%
Industrial Goods & Services
7.57%
Health Care
3.73%
Banks
3.30%
Financial Services
2.94%
Cash and Equiv.
2.87%
Insurance
2.19%
Food, Beverage & Tobacco
1.85%
Construction & Materials
1.49%
Consumer Products & Services
1.29%
Retail
1.25%
Travel & Leisure
0.80%
Energy
0.77%
Other
4.26%
Bonds
59.19%
Technology Hardware & Equipment
5.62%
Banks
3.30%
Industrial Transportation
2.92%
Cash and Equiv.
2.87%
Medical Equipment & Services
2.57%
Software & Computer Services
2.49%
Investment Banking & Brokerage Services
2.05%
Life Insurance
2.04%
Beverages
1.74%
Aerospace & Defence
1.51%
Construction & Materials
1.49%
Retailers
1.25%
Industrial Support Services
1.19%
Other
11.80%
Bonds
59.19%
Semiconductors
4.54%
Banks
3.30%
Cash and Equiv.
2.87%
Railroads
2.36%
Asset Managers & Custodians
2.05%
Life Insurance
2.04%
Medical Supplies
1.72%
Aerospace
1.51%
Soft Drinks
1.18%
Electrical Components
1.08%
Software
0.94%
Consumer Digital Services
0.86%
Medical Equipment
0.85%
Other
17.21%

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 30 June 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now