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Invesco Pacific Class Z - Income (GBP)

Sell:945.66p Buy:945.66p Change: 1.07p (0.11%)
Prices as at 12 October 2026
Sell:945.66p
Buy:945.66p
Change: 1.07p (0.11%)
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 12 October 2026
Sell:945.66p
Buy:945.66p
Change: 1.07p (0.11%)
Prices as at 12 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 0.16%
>£250M and <£1BN 1.73%
>£1BN and <£3BN 5.97%
>£3BN and <£5BN 5.81%
>£5BN and <£10BN 8.31%
>£10BN and <£20BN 13.76%
>£20BN and <£50BN 15.96%
>£50BN 31.11%
Unknown 15.06%
Debt 1.93%
Cash and Equiv. 0.19%

Equity sectors (Industry Classification Benchmark)


Technology
26.06%
Financials
18.47%
Industrials
14.10%
Consumer Discretionary
13.84%
Telecommunications
8.13%
Basic Materials
6.29%
Health Care
3.96%
Consumer Staples
3.53%
Bonds
1.93%
Energy
1.72%
Real Estate
1.55%
Utilities
0.24%
Cash and Equiv.
0.19%
Non-Classified
< 0.1%
Technology
26.06%
Industrial Goods & Services
12.23%
Banks
11.39%
Telecommunications
8.13%
Consumer Products & Services
5.66%
Insurance
4.71%
Health Care
3.96%
Chemicals
3.65%
Food, Beverage & Tobacco
3.53%
Travel & Leisure
3.30%
Automobiles & Parts
2.77%
Basic Resources
2.65%
Financial Services
2.36%
Retail
2.12%
Bonds
1.93%
Other
9.42%
Technology Hardware & Equipment
18.84%
Banks
11.39%
Telecommunications Equipment
7.58%
Software & Computer Services
7.22%
Electronic & Electrical Equipment
4.20%
General Industrials
3.95%
Chemicals
3.65%
Leisure Goods
3.35%
Travel & Leisure
3.30%
Food Producers
3.03%
Non-life Insurance
2.80%
Automobiles & Parts
2.77%
Industrial Metals & Mining
2.65%
Consumer Services
2.31%
Retailers
2.12%
Other
25.07%
Semiconductors
13.15%
Banks
11.39%
Telecommunications Equipment
7.58%
Consumer Digital Services
4.85%
Electronic Components
4.71%
Food Products
3.03%
Electronic Entertainment
2.90%
Property & Casualty Insurance
2.80%
Electronic Equipment: Gauges & Meters
2.69%
General Mining
2.65%
Diversified Industrials
2.50%
Chemicals: Diversified
2.30%
Diversified Retailers
2.12%
Automobiles
1.94%
Bonds
1.93%
Other
37.14%

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