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Invesco Global Smaller Companies Class Z - Accumulation (GBP)

Sell:840.43p Buy:840.43p Change: 8.74p (1.05%)
Prices as at 28 October 2026
Sell:840.43p
Buy:840.43p
Change: 8.74p (1.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 October 2026
Sell:840.43p
Buy:840.43p
Change: 8.74p (1.05%)
Prices as at 28 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.00%
>£50M and <£250M 1.88%
>£250M and <£1BN 13.73%
>£1BN and <£3BN 35.23%
>£3BN and <£5BN 13.27%
>£5BN and <£10BN 8.44%
>£10BN and <£20BN 0.83%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 24.22%
Debt 0.64%
Cash and Equiv. 1.76%

Equity sectors (Industry Classification Benchmark)


Industrials
29.73%
Financials
14.17%
Technology
13.86%
Health Care
11.44%
Consumer Discretionary
10.87%
Energy
3.90%
Basic Materials
3.75%
Utilities
2.60%
Telecommunications
2.50%
Consumer Staples
1.88%
Cash and Equiv.
1.76%
Non-Classified
1.69%
Real Estate
1.19%
Other
0.64%
Industrial Goods & Services
24.39%
Technology
13.86%
Health Care
11.44%
Banks
7.97%
Construction & Materials
5.35%
Consumer Products & Services
4.18%
Financial Services
4.01%
Energy
3.90%
Utilities
2.60%
Telecommunications
2.50%
Automobiles & Parts
2.29%
Travel & Leisure
2.28%
Insurance
2.19%
Basic Resources
2.14%
Cash and Equiv.
1.76%
Other
9.57%
Technology Hardware & Equipment
13.11%
Electronic & Electrical Equipment
10.80%
Banks
7.97%
Pharmaceuticals & Biotechnology
7.08%
Construction & Materials
5.35%
Non-Renewable Energy
3.90%
Industrial Transportation
3.67%
Industrial Support Services
3.56%
Industrial Engineering
2.82%
Investment Banking & Brokerage Services
2.50%
Medical Equipment & Services
2.47%
Automobiles & Parts
2.29%
Travel & Leisure
2.28%
Non-life Insurance
2.19%
General Industrials
1.92%
Other
28.75%
Banks
7.97%
Biotechnology
5.71%
Semiconductors
5.08%
Electronic Components
4.79%
Electrical Components
4.61%
Production Technology Equipment
3.23%
Industrial Suppliers
3.16%
Machinery: Industrial
2.82%
Electronic Equipment: Gauges & Meters
2.73%
Engineering & Contracting Services
2.66%
Auto Parts
2.29%
Electronic Equipment: Control & Filter
2.17%
Cash and Equiv.
1.76%
Non-Classified
1.69%
Other
49.31%

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 June 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now