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Invesco Sustainable Global Income Class Z - Accumulation (GBP)

Sell:1,224.31p Buy:1,224.31p Change: 3.39p (0.28%)
Prices as at 30 January 2026
Sell:1,224.31p
Buy:1,224.31p
Change: 3.39p (0.28%)
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 30 January 2026
Sell:1,224.31p
Buy:1,224.31p
Change: 3.39p (0.28%)
Prices as at 30 January 2026
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
Regions % Weight
Developed Europe - Excl UK 47.51%
North America 35.94%
UK 17.27%
Managed Fund 2.58%
Emerging Asia 2.00%
Japan 1.19%
Australia & New Zealand 0.54%
Cash and Equiv. 0.47%
Non-Classified -7.50%

Countries % Weight
Flag United States 34.05%
Flag United Kingdom 17.27%
Flag Germany 13.00%
Flag France 11.62%
Flag Netherlands 7.35%
Flag Spain 4.01%
Flag Ireland 3.92%
Flag Italy 2.96%
Flag Managed Funds 2.58%
Flag Canada 1.89%
Flag Luxembourg 1.53%
Flag Taiwan 1.49%
Flag Sweden 1.01%
Flag Switzerland 0.84%
Flag Norway 0.80%
Flag Indonesia 0.51%
Flag Austria 0.47%
Flag Australia 0.37%
Flag New Zealand 0.17%

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 December 2025

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

Invesco Sustainable Global Income Class Z - Accumulation (GBP)

Sell:1,224.31p Buy:1,224.31p Change: 3.39p (0.28%)
Prices as at 30 January 2026
Sell:1,224.31p
Buy:1,224.31p
Change: 3.39p (0.28%)
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 30 January 2026
Sell:1,224.31p
Buy:1,224.31p
Change: 3.39p (0.28%)
Prices as at 30 January 2026
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
Regions % Weight
Developed Europe - Excl UK 47.51%
North America 35.94%
UK 17.27%
Managed Fund 2.58%
Emerging Asia 2.00%
Japan 1.19%
Australia & New Zealand 0.54%
Cash and Equiv. 0.47%
Non-Classified -7.50%

Countries % Weight
Flag United States 34.05%
Flag United Kingdom 17.27%
Flag Germany 13.00%
Flag France 11.62%
Flag Netherlands 7.35%
Flag Spain 4.01%
Flag Ireland 3.92%
Flag Italy 2.96%
Flag Managed Funds 2.58%
Flag Canada 1.89%
Flag Luxembourg 1.53%
Flag Taiwan 1.49%
Flag Sweden 1.01%
Flag Switzerland 0.84%
Flag Norway 0.80%
Flag Indonesia 0.51%
Flag Austria 0.47%
Flag Australia 0.37%
Flag New Zealand 0.17%

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 December 2025

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