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Invesco Global Smaller Companies Inclusive - Accumulation (GBP)

Sell:2,556.05p Buy:2,556.05p Change: 29.28p (1.16%)
Prices as at 28 September 2020
Sell:2,556.05p
Buy:2,556.05p
Change: 29.28p (1.16%)
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 28 September 2020
Sell:2,556.05p
Buy:2,556.05p
Change: 29.28p (1.16%)
Prices as at 28 September 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.73%
UK Equities 9.05%
Property 1.58%
Cash and Equiv. 0.44%
Managed Funds 0.19%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SIGNIFY NV 0.87% Netherlands Construction & Materials
2 PENN NATIONAL GAMING INC 0.75% United States Travel & Leisure
3 HORIZON PHARMA 0.73% Ireland Pharmaceuticals & Biotechnology
4 NORDEX SE 0.73% Germany Renewable Energy
5 AVALARA INC 0.69% United States Software & Computer Services
6 CHINA MEIDONG AUTO HLDGS LTD 0.66% Hong Kong Retailers
7 TKH GROUP 0.65% Netherlands Electronic & Electrical Equipment
8 TAYLOR MORRISON HOME CORP 0.63% United States Household Goods & Home Construction
9 FIRSTSERVICE CORP 0.63% Canada Real Estate Investment & Services
10 NEOGENOMICS INC 0.62% United States Medical Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.48% 13.96% 15.45%
Telecommunications 1.61% 1.61%
Financials 0.92% 13.76% 14.68%
Real Estate 0.61% 2.69% 1.58% 4.87%
Consumer Discretionary 2.12% 16.51% 18.63%
Consumer Staples 0.22% 2.94% 3.16%
Energy 0.12% 2.43% 2.55%
Utilities 2.89% 2.89%
Health Care 0.47% 9.24% 9.70%
Industrials 2.38% 18.80% 21.18%
Basic Materials 0.74% 3.88% 4.62%
Cash and Equiv. 0.44% 0.44%
Managed Funds 0.19% 0.19%
Non-Classified 0.02% 0.01% 0.03%
Total 9.05% 88.73% 0.19% 1.58% 0.01% 0.44% 100.00%
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 as at 31 August 2020. Data provided by FundsLibrary.

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