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Invesco Global Smaller Companies Class Y - Accumulation (GBP)

Sell:321.18p Buy:321.18p Change: 4.26p (1.34%)
Prices as at 27 May 2020
Sell:321.18p
Buy:321.18p
Change: 4.26p (1.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:321.18p
Buy:321.18p
Change: 4.26p (1.34%)
Prices as at 27 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
+ North America 38.53%
Flag United States 36.64%
Flag Canada 1.89%
+ Developed Europe - Excl UK 18.74%
Flag Netherlands 3.77%
Flag France 3.27%
Flag Italy 2.30%
Flag Spain 1.86%
Flag Ireland 1.81%
Flag Germany 1.75%
Flag Belgium 1.00%
Flag Sweden 0.88%
Flag Portugal 0.45%
Flag Norway 0.44%
Flag Switzerland 0.34%
Flag Austria 0.33%
Flag Luxembourg 0.29%
Flag Finland 0.25%
+ Japan 12.07%
Flag Japan 12.07%
+ Emerging Asia 10.83%
Flag Taiwan 3.84%
Flag South Korea 2.20%
Flag India 2.19%
Flag China 1.56%
Flag Thailand 0.65%
Flag Indonesia 0.38%
+ UK 10.30%
Flag United Kingdom 10.30%
+ Developed Asia 3.14%
Flag Hong Kong 2.87%
Flag Singapore 0.27%
+ South & Central America 2.13%
Flag Brazil 1.45%
Flag Mexico 0.52%
Flag Chile 0.17%
+ Property 2.06%
+ Emerging Europe 1.16%
Flag Turkey 0.65%
Flag Russian Federation 0.37%
Flag Greece 0.14%
+ Middle East & Africa 1.06%
Flag South Africa 0.94%
Flag United Arab Emirates 0.12%
+ Managed Fund 0.65%
+ Non-Classified 0.37%
+ Australia & New Zealand 0.03%
Flag Australia 0.03%
+ Cash and Equiv. -1.08%

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 April 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account