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Invesco Global Targeted Income Class Y - Accumulation (GBP)

Sell:203.41p Buy:203.41p Change: 0.05p (0.03%)
Prices as at 4 December 2020
Sell:203.41p
Buy:203.41p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 December 2020
Sell:203.41p
Buy:203.41p
Change: 0.05p (0.03%)
Prices as at 4 December 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
+ Cash and Equiv. 23.82%
+ South & Central America 16.06%
Flag Mexico 15.87%
Flag Argentina 0.11%
Flag Panama 0.08%
+ Developed Europe - Excl UK 15.63%
Flag Italy 3.30%
Flag France 2.12%
Flag Sweden 1.89%
Flag Germany 1.62%
Flag Netherlands 1.60%
Flag Switzerland 1.44%
Flag Luxembourg 1.10%
Flag Spain 0.96%
Flag Portugal 0.43%
Flag Denmark 0.42%
Flag Finland 0.28%
Flag Ireland 0.20%
Flag Norway 0.11%
Flag Belgium 0.08%
Flag Austria 0.08%
+ North America 13.69%
Flag United States 12.89%
Flag Canada 0.80%
+ UK 12.47%
Flag United Kingdom 12.47%
+ Non-Classified 9.37%
+ Emerging Asia 3.74%
Flag Taiwan 1.35%
Flag China 0.82%
Flag South Korea 0.68%
Flag India 0.56%
Flag Philippines 0.13%
Flag Indonesia 0.12%
Flag Thailand 0.08%
+ Managed Fund 2.89%
+ Developed Asia 1.46%
Flag Hong Kong 1.21%
Flag Singapore 0.25%
+ Australia & New Zealand 0.42%
Flag Australia 0.42%
+ Emerging Europe 0.30%
Flag Greece 0.19%
Flag Russian Federation 0.11%
+ Middle East & Africa 0.08%
Flag South Africa 0.08%
+ Japan 0.05%
Flag Japan 0.05%
+ Property 0.03%

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 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account