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Invesco Global Smaller Companies Inclusive - Income (GBP)

Sell:2,370.02p Buy:2,370.02p Change: 11.86p (0.50%)
Prices as at 7 August 2020
Sell:2,370.02p
Buy:2,370.02p
Change: 11.86p (0.50%)
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 7 August 2020
Sell:2,370.02p
Buy:2,370.02p
Change: 11.86p (0.50%)
Prices as at 7 August 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 85.95%
UK Equities 9.68%
Property 2.20%
Cash and Equiv. 1.42%
Managed Funds 0.74%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SIGNIFY NV 0.78% Netherlands Construction & Materials
2 AVALARA INC 0.77% United States Software & Computer Services
3 TKH GROUP 0.70% Netherlands Electronic & Electrical Equipment
4 CROCS INC 0.65% United States Personal Goods
5 X FAB SILICON FOUNDRIES SE 0.64% Belgium Technology Hardware & Equipment
6 HORIZON PHARMA 0.64% Ireland Pharmaceuticals & Biotechnology
7 LATTICE SEMICONDUCTOR CORP 0.62% United States Technology Hardware & Equipment
8 IRIDIUM COMMUNICATIONS INC 0.62% United States Telecommunications Service Providers
9 PAN PACIFIC INTL HLDGS CORP 0.61% Japan Retailers
10 CHINA MEIDONG AUTO HLDGS LTD 0.59% Hong Kong Retailers

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 1.38% 13.22% 14.60%
Telecommunications 1.83% 1.83%
Financials 0.98% 14.31% 15.29%
Real Estate 0.73% 2.44% 2.20% 5.37%
Consumer Discretionary 2.35% 15.50% 17.85%
Consumer Staples 0.24% 2.43% 2.67%
Energy 0.18% 1.94% 2.12%
Utilities 2.59% 2.59%
Health Care 0.53% 8.06% 8.59%
Industrials 2.60% 19.85% 22.45%
Basic Materials 0.68% 3.35% 4.03%
Cash and Equiv. 1.42% 1.42%
Managed Funds 0.74% 0.74%
Non-Classified 0.43% 0.02% 0.45%
Total 9.68% 85.95% 0.74% 2.20% 0.02% 1.42% 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 30 June 2020. Data provided by FundsLibrary.

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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