Invesco Global Income (UK) No Trail - Income (GBP)
Sell:111.98p
Buy:111.98p
Change:
0.48p
(0.43%)
Prices as at 22 April 2024
Sell:111.98p
Buy:111.98p
Change:
0.48p
(0.43%)
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 22 April 2024
Sell:111.98p
Buy:111.98p
Change:
0.48p
(0.43%)
Prices as at 22 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.65% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 2.43% | |
>£5BN and <£10BN | 3.04% | |
>£10BN and <£20BN | 2.82% | |
>£20BN and <£50BN | 6.31% | |
>£50BN | 7.25% | |
Unknown | 11.68% | |
Debt | 58.47% | |
Cash and Equiv. | 7.35% |
Equity sectors (Industry Classification Benchmark)
Bonds | 58.47% | |
---|---|---|
Non-Classified | 8.49% | |
Cash and Equiv. | 7.35% | |
Financials | 6.24% | |
Industrials | 4.39% | |
Technology | 3.37% | |
Consumer Discretionary | 2.90% | |
Consumer Staples | 2.49% | |
Health Care | 2.01% | |
Alternative Trading Strategies | 1.12% | |
Telecommunications | 1.07% | |
Real Estate | 0.93% | |
Energy | 0.75% | |
Other | 0.43% |
Bonds | 58.47% | |
---|---|---|
Non-Classified | 8.49% | |
Cash and Equiv. | 7.35% | |
Industrial Goods & Services | 4.39% | |
Technology | 3.37% | |
Financial Services | 3.02% | |
Insurance | 2.22% | |
Health Care | 2.01% | |
Food, Beverage & Tobacco | 1.48% | |
Retail | 1.17% | |
Media | 1.12% | |
Alternative Trading Strategies | 1.12% | |
Telecommunications | 1.07% | |
Other | 4.73% |
Bonds | 58.47% | |
---|---|---|
Non-Classified | 8.49% | |
Cash and Equiv. | 7.35% | |
Investment Banking & Brokerage Services | 3.02% | |
Technology Hardware & Equipment | 2.38% | |
Industrial Transportation | 2.01% | |
Beverages | 1.48% | |
Non-life Insurance | 1.45% | |
Retailers | 1.17% | |
Media | 1.12% | |
Alternative Trading Strategies | 1.12% | |
Industrial Support Services | 1.12% | |
Health Care Providers | 1.09% | |
Other | 9.73% |
Bonds | 58.47% | |
---|---|---|
Non-Classified | 8.49% | |
Cash and Equiv. | 7.35% | |
Semiconductors | 2.38% | |
Asset Managers & Custodians | 2.06% | |
Railroads | 1.37% | |
Alternative Trading Strategies | 1.12% | |
Health Care Management Services | 1.09% | |
Banks | 1.00% | |
Software | 0.99% | |
Investment Services | 0.96% | |
Infrastructure REITs | 0.93% | |
Soft Drinks | 0.92% | |
Other | 12.87% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Bonds | 58.47% | |||||||
Non-Classified | 8.49% | |||||||
Cash and Equiv. | 7.35% | |||||||
Financials | 6.24% | |||||||
Financial Services | 3.02% | |||||||
Investment Banking & Brokerage Services | 3.02% | |||||||
Asset Managers & Custodians | 2.06% | |||||||
Investment Services | 0.96% | |||||||
Non-life Insurance | 1.45% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Banks | 1.00% | |||||||
Banks | 1.00% | |||||||
Life Insurance | 0.77% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Insurance | 2.22% | |||||||
Investment Banking & Brokerage Services | 3.02% | |||||||
Asset Managers & Custodians | 2.06% | |||||||
Investment Services | 0.96% | |||||||
Non-life Insurance | 1.45% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Banks | 1.00% | |||||||
Banks | 1.00% | |||||||
Life Insurance | 0.77% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Banks | 1.00% | |||||||
Investment Banking & Brokerage Services | 3.02% | |||||||
Asset Managers & Custodians | 2.06% | |||||||
Investment Services | 0.96% | |||||||
Non-life Insurance | 1.45% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Banks | 1.00% | |||||||
Banks | 1.00% | |||||||
Life Insurance | 0.77% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Real Estate | 0.93% | |||||||
Real Estate Investment Trusts | 0.93% | |||||||
Infrastructure REITs | 0.93% | |||||||
Industrials | 4.39% | |||||||
Industrial Goods & Services | 4.39% | |||||||
Industrial Transportation | 2.01% | |||||||
Railroads | 1.37% | |||||||
Professional Business Support Services | 0.87% | |||||||
Containers & Packaging | 0.72% | |||||||
Commercial Vehicle-Equipment Leasing | 0.65% | |||||||
Aerospace | 0.54% | |||||||
Transaction Processing Services | 0.17% | |||||||
Industrial Suppliers | 0.07% | |||||||
Industrial Support Services | 1.12% | |||||||
Railroads | 1.37% | |||||||
Professional Business Support Services | 0.87% | |||||||
Containers & Packaging | 0.72% | |||||||
Commercial Vehicle-Equipment Leasing | 0.65% | |||||||
Aerospace | 0.54% | |||||||
Transaction Processing Services | 0.17% | |||||||
Industrial Suppliers | 0.07% | |||||||
General Industrials | 0.72% | |||||||
Railroads | 1.37% | |||||||
Professional Business Support Services | 0.87% | |||||||
Containers & Packaging | 0.72% | |||||||
Commercial Vehicle-Equipment Leasing | 0.65% | |||||||
Aerospace | 0.54% | |||||||
Transaction Processing Services | 0.17% | |||||||
Industrial Suppliers | 0.07% | |||||||
Aerospace & Defence | 0.54% | |||||||
Railroads | 1.37% | |||||||
Professional Business Support Services | 0.87% | |||||||
Containers & Packaging | 0.72% | |||||||
Commercial Vehicle-Equipment Leasing | 0.65% | |||||||
Aerospace | 0.54% | |||||||
Transaction Processing Services | 0.17% | |||||||
Industrial Suppliers | 0.07% | |||||||
Chemicals | 0.43% | |||||||
Chemicals | 0.43% | |||||||
Chemicals: Diversified | 0.43% | |||||||
Technology | 3.37% | |||||||
Technology | 3.37% | |||||||
Technology Hardware & Equipment | 2.38% | |||||||
Semiconductors | 2.38% | |||||||
Software | 0.99% | |||||||
Software & Computer Services | 0.99% | |||||||
Semiconductors | 2.38% | |||||||
Software | 0.99% | |||||||
Telecommunications | 1.07% | |||||||
Telecommunications Service Providers | 0.71% | |||||||
Telecommunications Services | 0.71% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Services | 0.71% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Consumer Discretionary | 2.90% | |||||||
Food, Beverage & Tobacco | 1.48% | |||||||
Beverages | 1.48% | |||||||
Soft Drinks | 0.92% | |||||||
Brewers | 0.55% | |||||||
Personal Care, Drug & Grocery Stores | 1.01% | |||||||
Nondurable Household Products | 0.69% | |||||||
Personal Products | 0.32% | |||||||
Retail | 1.17% | |||||||
Retailers | 1.17% | |||||||
Specialty Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Media | 1.12% | |||||||
Publishing | 0.56% | |||||||
Radio & TV Broadcasters | 0.56% | |||||||
Personal Goods | 0.60% | |||||||
Clothing & Accessories | 0.60% | |||||||
Media | 1.12% | |||||||
Retailers | 1.17% | |||||||
Specialty Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Media | 1.12% | |||||||
Publishing | 0.56% | |||||||
Radio & TV Broadcasters | 0.56% | |||||||
Personal Goods | 0.60% | |||||||
Clothing & Accessories | 0.60% | |||||||
Personal Care, Drug & Grocery Stores | 1.01% | |||||||
Beverages | 1.48% | |||||||
Soft Drinks | 0.92% | |||||||
Brewers | 0.55% | |||||||
Personal Care, Drug & Grocery Stores | 1.01% | |||||||
Nondurable Household Products | 0.69% | |||||||
Personal Products | 0.32% | |||||||
Consumer Products & Services | 0.60% | |||||||
Retailers | 1.17% | |||||||
Specialty Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Media | 1.12% | |||||||
Publishing | 0.56% | |||||||
Radio & TV Broadcasters | 0.56% | |||||||
Personal Goods | 0.60% | |||||||
Clothing & Accessories | 0.60% | |||||||
Consumer Staples | 2.49% | |||||||
Food, Beverage & Tobacco | 1.48% | |||||||
Beverages | 1.48% | |||||||
Soft Drinks | 0.92% | |||||||
Brewers | 0.55% | |||||||
Personal Care, Drug & Grocery Stores | 1.01% | |||||||
Nondurable Household Products | 0.69% | |||||||
Personal Products | 0.32% | |||||||
Retail | 1.17% | |||||||
Retailers | 1.17% | |||||||
Specialty Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Media | 1.12% | |||||||
Publishing | 0.56% | |||||||
Radio & TV Broadcasters | 0.56% | |||||||
Personal Goods | 0.60% | |||||||
Clothing & Accessories | 0.60% | |||||||
Media | 1.12% | |||||||
Retailers | 1.17% | |||||||
Specialty Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Media | 1.12% | |||||||
Publishing | 0.56% | |||||||
Radio & TV Broadcasters | 0.56% | |||||||
Personal Goods | 0.60% | |||||||
Clothing & Accessories | 0.60% | |||||||
Personal Care, Drug & Grocery Stores | 1.01% | |||||||
Beverages | 1.48% | |||||||
Soft Drinks | 0.92% | |||||||
Brewers | 0.55% | |||||||
Personal Care, Drug & Grocery Stores | 1.01% | |||||||
Nondurable Household Products | 0.69% | |||||||
Personal Products | 0.32% | |||||||
Consumer Products & Services | 0.60% | |||||||
Retailers | 1.17% | |||||||
Specialty Retailers | 0.69% | |||||||
Home Improvement Retailers | 0.48% | |||||||
Media | 1.12% | |||||||
Publishing | 0.56% | |||||||
Radio & TV Broadcasters | 0.56% | |||||||
Personal Goods | 0.60% | |||||||
Clothing & Accessories | 0.60% | |||||||
Health Care | 2.01% | |||||||
Health Care | 2.01% | |||||||
Health Care Providers | 1.09% | |||||||
Health Care Management Services | 1.09% | |||||||
Pharmaceuticals | 0.62% | |||||||
Medical Equipment | 0.30% | |||||||
Pharmaceuticals & Biotechnology | 0.62% | |||||||
Health Care Management Services | 1.09% | |||||||
Pharmaceuticals | 0.62% | |||||||
Medical Equipment | 0.30% | |||||||
Medical Equipment & Services | 0.30% | |||||||
Health Care Management Services | 1.09% | |||||||
Pharmaceuticals | 0.62% | |||||||
Medical Equipment | 0.30% | |||||||
Alternative Trading Strategies | 1.12% | |||||||
Telecommunications | 1.07% | |||||||
Technology | 3.37% | |||||||
Technology Hardware & Equipment | 2.38% | |||||||
Semiconductors | 2.38% | |||||||
Software | 0.99% | |||||||
Software & Computer Services | 0.99% | |||||||
Semiconductors | 2.38% | |||||||
Software | 0.99% | |||||||
Telecommunications | 1.07% | |||||||
Telecommunications Service Providers | 0.71% | |||||||
Telecommunications Services | 0.71% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Telecommunications Services | 0.71% | |||||||
Telecommunications Equipment | 0.36% | |||||||
Real Estate | 0.93% | |||||||
Financial Services | 3.02% | |||||||
Investment Banking & Brokerage Services | 3.02% | |||||||
Asset Managers & Custodians | 2.06% | |||||||
Investment Services | 0.96% | |||||||
Non-life Insurance | 1.45% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Banks | 1.00% | |||||||
Banks | 1.00% | |||||||
Life Insurance | 0.77% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Insurance | 2.22% | |||||||
Investment Banking & Brokerage Services | 3.02% | |||||||
Asset Managers & Custodians | 2.06% | |||||||
Investment Services | 0.96% | |||||||
Non-life Insurance | 1.45% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Banks | 1.00% | |||||||
Banks | 1.00% | |||||||
Life Insurance | 0.77% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Banks | 1.00% | |||||||
Investment Banking & Brokerage Services | 3.02% | |||||||
Asset Managers & Custodians | 2.06% | |||||||
Investment Services | 0.96% | |||||||
Non-life Insurance | 1.45% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Banks | 1.00% | |||||||
Banks | 1.00% | |||||||
Life Insurance | 0.77% | |||||||
Property & Casualty Insurance | 0.77% | |||||||
Life Insurance | 0.77% | |||||||
Full Line Insurance | 0.68% | |||||||
Real Estate | 0.93% | |||||||
Real Estate Investment Trusts | 0.93% | |||||||
Infrastructure REITs | 0.93% | |||||||
Energy | 0.75% | |||||||
Energy | 0.75% | |||||||
Non-Renewable Energy | 0.75% | |||||||
Oil: Crude Producers | 0.75% | |||||||
Basic Materials | 0.43% | |||||||
Industrial Goods & Services | 4.39% | |||||||
Industrial Transportation | 2.01% | |||||||
Railroads | 1.37% | |||||||
Professional Business Support Services | 0.87% | |||||||
Containers & Packaging | 0.72% | |||||||
Commercial Vehicle-Equipment Leasing | 0.65% | |||||||
Aerospace | 0.54% | |||||||
Transaction Processing Services | 0.17% | |||||||
Industrial Suppliers | 0.07% | |||||||
Industrial Support Services | 1.12% | |||||||
Railroads | 1.37% | |||||||
Professional Business Support Services | 0.87% | |||||||
Containers & Packaging | 0.72% | |||||||
Commercial Vehicle-Equipment Leasing | 0.65% | |||||||
Aerospace | 0.54% | |||||||
Transaction Processing Services | 0.17% | |||||||
Industrial Suppliers | 0.07% | |||||||
General Industrials | 0.72% | |||||||
Railroads | 1.37% | |||||||
Professional Business Support Services | 0.87% | |||||||
Containers & Packaging | 0.72% | |||||||
Commercial Vehicle-Equipment Leasing | 0.65% | |||||||
Aerospace | 0.54% | |||||||
Transaction Processing Services | 0.17% | |||||||
Industrial Suppliers | 0.07% | |||||||
Aerospace & Defence | 0.54% | |||||||
Railroads | 1.37% | |||||||
Professional Business Support Services | 0.87% | |||||||
Containers & Packaging | 0.72% | |||||||
Commercial Vehicle-Equipment Leasing | 0.65% | |||||||
Aerospace | 0.54% | |||||||
Transaction Processing Services | 0.17% | |||||||
Industrial Suppliers | 0.07% | |||||||
Chemicals | 0.43% | |||||||
Chemicals | 0.43% | |||||||
Chemicals: Diversified | 0.43% |
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.