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Invesco Global Smaller Companies Class Y - Accumulation (GBP)

Sell:347.04p Buy:347.04p Change: 0.69p (0.20%)
Prices as at 14 November 2019
Sell:347.04p
Buy:347.04p
Change: 0.69p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:347.04p
Buy:347.04p
Change: 0.69p (0.20%)
Prices as at 14 November 2019
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 32.75%
Flag United States 31.59%
Flag Canada 1.15%
+ Developed Europe - Excl UK 21.59%
Flag France 5.78%
Flag Netherlands 5.00%
Flag Ireland 2.46%
Flag Italy 1.95%
Flag Spain 1.14%
Flag Belgium 1.07%
Flag Sweden 1.00%
Flag Luxembourg 0.85%
Flag Austria 0.81%
Flag Germany 0.59%
Flag Portugal 0.39%
Flag Norway 0.26%
Flag Denmark 0.21%
Flag Finland 0.07%
+ Japan 11.76%
Flag Japan 11.76%
+ Emerging Asia 11.68%
Flag India 2.94%
Flag South Korea 2.60%
Flag Taiwan 2.22%
Flag China 1.96%
Flag Thailand 1.00%
Flag Indonesia 0.56%
Flag Philippines 0.22%
Flag Malaysia 0.19%
+ UK 11.22%
Flag United Kingdom 11.22%
+ Developed Asia 2.64%
Flag Hong Kong 2.48%
Flag Singapore 0.16%
+ South & Central America 2.25%
Flag Brazil 1.47%
Flag Mexico 0.62%
Flag Chile 0.09%
Flag Peru 0.05%
Flag Argentina 0.03%
+ Property 1.83%
+ Middle East & Africa 1.51%
Flag South Africa 1.19%
Flag United Arab Emirates 0.31%
+ Managed Fund 1.41%
+ Emerging Europe 0.83%
Flag Turkey 0.36%
Flag Greece 0.25%
Flag Poland 0.12%
Flag Russian Federation 0.10%
+ Cash and Equiv. 0.50%
+ Australia & New Zealand 0.02%
Flag Australia 0.02%
+ Non-Classified 0.02%

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 September 2019

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