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Invesco Global Smaller Companies Class Y - Accumulation (GBP)

Sell:325.77p Buy:325.77p Change: 3.43p (1.06%)
Prices as at 3 June 2020
Sell:325.77p
Buy:325.77p
Change: 3.43p (1.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:325.77p
Buy:325.77p
Change: 3.43p (1.06%)
Prices as at 3 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.20%
>£50M and <£250M 6.89%
>£250M and <£1BN 25.51%
>£1BN and <£3BN 38.97%
>£3BN and <£5BN 17.49%
>£5BN and <£10BN 7.22%
>£10BN and <£20BN 0.99%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.79%
Debt 0.00%
Cash and Equiv. -1.08%

Equity sectors (Industry Classification Benchmark)

Industrials
22.66%
Consumer Discretionary
17.83%
Financials
17.74%
Technology
14.34%
Health Care
8.32%
Real Estate
5.62%
Basic Materials
3.82%
Consumer Staples
2.94%
Telecommunications
2.67%
Utilities
2.36%
Energy
1.71%
Managed Funds
0.65%
Non-Classified
0.42%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Industrial Goods & Services
16.98%
Technology
14.34%
Health Care
8.32%
Financial Services
7.15%
Banks
6.29%
Consumer Products & Services
6.29%
Construction & Materials
5.67%
Real Estate
5.62%
Insurance
4.30%
Travel & Leisure
4.04%
Retail
3.37%
Automobiles & Parts
2.97%
Telecommunications
2.67%
Utilities
2.36%
Chemicals
2.23%
Other
12.66%
Technology Hardware & Equipment
8.06%
Banks
6.29%
Software & Computer Services
6.28%
Construction & Materials
5.67%
Investment Banking & Brokerage Services
4.45%
Industrial Support Services
4.20%
Travel & Leisure
4.04%
Industrial Transportation
3.95%
Non-life Insurance
3.86%
Electronic & Electrical Equipment
3.78%
Medical Equipment & Services
3.69%
Retailers
3.37%
Real Estate Investment Trusts
3.04%
Automobiles & Parts
2.97%
Industrial Engineering
2.62%
Other
39.99%
Banks
6.29%
Software
4.57%
Semiconductors
4.11%
Production Technology Equipment
2.60%
Medical Equipment
2.45%
Machinery: Industrial
2.28%
Investment Services
2.03%
Building Materials: Other
1.91%
Real Estate Holding and Development
1.89%
Property & Casualty Insurance
1.86%
Construction
1.86%
Auto Parts
1.72%
Restaurants & Bars
1.70%
Asset Managers & Custodians
1.70%
Pharmaceuticals
1.62%
Other
65.37%

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 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