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Invesco Global Smaller Companies Class Y - Income (GBP)

Sell:320.93p Buy:320.93p Change: 4.11p (1.26%)
Prices as at 11 October 2019
Sell:320.93p
Buy:320.93p
Change: 4.11p (1.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:320.93p
Buy:320.93p
Change: 4.11p (1.26%)
Prices as at 11 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.97%
UK Equities 11.24%
Property 1.47%
Managed Funds 1.37%
Other 0.02%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 EURAZEO SE 0.84% France Investment Banking & Brokerage Services
2 CHINA MEIDONG AUTO HLDGS LTD 0.83% Hong Kong Retailers
3 SOBHA LTD 0.73% India Real Estate Investment & Services
4 ESR-REIT 0.71% Managed Funds Managed Funds
5 IRIDIUM COMMUNICATIONS INC 0.71% United States Telecommunications Service Providers
6 OENEO 0.70% France General Industrials
7 HYUNDAI MOTOR CO 0.69% South Korea Automobiles & Parts
8 MEDIA TEK INC 0.69% Taiwan Technology Hardware & Equipment
9 F.B.D.HLDGS 0.68% Ireland Non-life Insurance
10 AVALARA INC 0.67% United States Software & Computer Services

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 1.31% 9.89% 11.20%
Telecommunications 2.70% 2.70%
Financials 1.05% 16.35% 17.40%
Real Estate 0.93% 4.08% 1.47% 6.49%
Consumer Discretionary 2.86% 15.50% 18.36%
Consumer Staples 0.33% 2.62% 2.95%
Energy 0.38% 2.51% 2.90%
Utilities 1.31% 1.31%
Health Care 0.91% 7.20% 8.11%
Industrials 3.00% 18.25% 21.25%
Basic Materials 0.48% 4.61% 5.09%
Cash and Equiv. -0.08% -0.08%
Managed Funds 1.37% 1.37%
Non-Classified 0.93% 0.03% 0.96%
Total 11.24% 85.97% 1.37% 1.47% 0.03% -0.08% 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 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account