Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Invesco Global Smaller Companies Class Y - Accumulation (GBP)

Sell:347.98p Buy:347.98p Change: 0.44p (0.13%)
Prices as at 20 November 2019
Sell:347.98p
Buy:347.98p
Change: 0.44p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 November 2019
Sell:347.98p
Buy:347.98p
Change: 0.44p (0.13%)
Prices as at 20 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.12%
>£50M and <£250M 4.31%
>£250M and <£1BN 25.12%
>£1BN and <£3BN 35.74%
>£3BN and <£5BN 16.97%
>£5BN and <£10BN 7.02%
>£10BN and <£20BN 1.84%
>£20BN and <£50BN 0.71%
>£50BN 0.37%
Unknown 7.05%
Debt 0.00%
Cash and Equiv. 0.75%

Equity sectors (Industry Classification Benchmark)

Industrials
22.05%
Financials
18.53%
Consumer Discretionary
18.02%
Technology
10.62%
Health Care
7.66%
Real Estate
6.20%
Basic Materials
4.94%
Consumer Staples
2.92%
Telecommunications
2.81%
Energy
2.53%
Utilities
1.33%
Managed Funds
1.10%
Cash and Equiv.
0.75%
Non-Classified
0.54%
Other
< 0.1%
Industrial Goods & Services
19.54%
Technology
10.62%
Banks
8.03%
Health Care
7.66%
Financial Services
6.30%
Real Estate
6.20%
Consumer Products & Services
5.19%
Travel & Leisure
4.60%
Insurance
4.19%
Retail
3.75%
Automobiles & Parts
3.28%
Telecommunications
2.81%
Basic Resources
2.66%
Energy
2.53%
Construction & Materials
2.51%
Other
13.89%
Banks
8.03%
Software & Computer Services
5.47%
Technology Hardware & Equipment
5.15%
Industrial Transportation
4.77%
Travel & Leisure
4.60%
Investment Banking & Brokerage Services
4.44%
Industrial Support Services
4.00%
Retailers
3.75%
Automobiles & Parts
3.28%
Electronic & Electrical Equipment
3.21%
Real Estate Investment Trusts
3.21%
Medical Equipment & Services
3.17%
Industrial Engineering
3.14%
Real Estate Investment & Services
2.99%
Non-life Insurance
2.95%
Other
42.49%
Banks
8.03%
Software
3.88%
Semiconductors
2.55%
Real Estate Holding and Development
2.50%
Asset Managers & Custodians
2.40%
Machinery: Industrial
2.31%
Marine Transportation
2.08%
Restaurants & Bars
1.83%
Medical Equipment
1.67%
Pharmaceuticals
1.61%
Defense
1.55%
Containers & Packaging
1.55%
Property & Casualty Insurance
1.49%
Diversified Retailers
1.46%
Oil: Crude Producers
1.44%
Other
65.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 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