We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Global Income (UK) No Trail - Income (GBP)

Sell:113.62p Buy:113.62p Change: 0.01p (0.01%)
Prices as at 27 March 2024
Sell:113.62p
Buy:113.62p
Change: 0.01p (0.01%)
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 March 2024
Sell:113.62p
Buy:113.62p
Change: 0.01p (0.01%)
Prices as at 27 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 85.86%
Flag United Kingdom 85.86%
+ Non-Classified 12.64%
+ Cash and Equiv. 7.35%
+ South & Central America 3.44%
Flag Mexico 2.08%
Flag Colombia 0.48%
Flag Brazil 0.46%
Flag Dominican Republic 0.27%
Flag Uruguay 0.12%
+ Middle East & Africa 3.25%
Flag South Africa 0.74%
Flag Angola 0.67%
Flag Morocco 0.29%
Flag Kenya 0.26%
Flag Ghana 0.25%
Flag Cote D'Ivoire 0.24%
Flag Nigeria 0.23%
Flag Senegal 0.21%
Flag Ethiopia 0.19%
Flag Egypt 0.18%
+ Emerging Asia 1.61%
Flag Indonesia 0.81%
Flag Sri Lanka 0.44%
Flag South Korea 0.36%
+ Australia & New Zealand 1.08%
Flag Australia 0.17%
+ Emerging Europe 1.01%
Flag Ukraine 0.60%
Flag Serbia 0.21%
Flag Greece 0.20%
+ Developed Asia 0.59%
Flag Hong Kong 0.45%
Flag Singapore 0.15%
+ South & Central America -0.04%
+ Developed Europe - Excl UK -0.72%
Flag France 7.85%
Flag Italy 3.79%
Flag Spain 3.64%
Flag Netherlands 3.40%
Flag Luxembourg 2.37%
Flag Norway 1.02%
Flag Belgium 0.85%
Flag Switzerland 0.71%
Flag Ireland 0.66%
Flag Denmark 0.55%
Flag Austria 0.27%
Flag Germany -25.84%
+ Australia & New Zealand -0.91%
+ North America -15.15%
Flag Canada 0.67%
Flag United States -15.83%

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 2024

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