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Invesco UK Equity High Income Class Z - Income (GBP)

Sell:286.31p Buy:286.31p Change: 1.19p (0.41%)
Prices as at 2 March 2026
Sell:286.31p
Buy:286.31p
Change: 1.19p (0.41%)
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 2 March 2026
Sell:286.31p
Buy:286.31p
Change: 1.19p (0.41%)
Prices as at 2 March 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 0.11%
>£50M and <£250M 0.44%
>£250M and <£1BN 1.21%
>£1BN and <£3BN 12.76%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 12.18%
>£10BN and <£20BN 19.51%
>£20BN and <£50BN 33.00%
>£50BN 12.59%
Unknown 8.03%
Debt 0.00%
Cash and Equiv. 0.18%

Equity sectors (Industry Classification Benchmark)


Financials
20.89%
Utilities
15.47%
Consumer Staples
13.72%
Basic Materials
11.26%
Consumer Discretionary
9.52%
Energy
9.37%
Industrials
9.34%
Health Care
4.91%
Technology
2.44%
Real Estate
1.57%
Non-Classified
1.32%
Cash and Equiv.
0.18%
Bonds
< 0.1%
Utilities
15.47%
Banks
13.39%
Basic Resources
9.87%
Energy
9.37%
Food, Beverage & Tobacco
7.91%
Industrial Goods & Services
7.21%
Retail
6.07%
Personal Care, Drug & Grocery Stores
5.81%
Health Care
4.91%
Insurance
4.80%
Financial Services
2.69%
Technology
2.44%
Construction & Materials
2.13%
Consumer Products & Services
1.76%
Travel & Leisure
1.69%
Other
6.42%
Banks
13.39%
Non-Renewable Energy
9.37%
Gas, Water & Multi-utilities
7.88%
Electricity
7.59%
Tobacco
6.34%
Retailers
6.07%
Personal Care, Drug & Grocery Stores
5.81%
Industrial Metals & Mining
5.11%
Precious Metals & Mining
4.75%
Aerospace & Defence
4.17%
Life Insurance
3.73%
Pharmaceuticals & Biotechnology
3.66%
Software & Computer Services
2.44%
Construction & Materials
2.13%
Investment Banking & Brokerage Services
1.77%
Other
18.18%
Banks
13.39%
Integrated Oil & Gas
9.37%
Conventional Electricity
7.59%
Tobacco
6.34%
Diversified Retailers
5.50%
General Mining
5.11%
Gold Mining
4.75%
Defense
4.17%
Multi-Utilities
4.09%
Water
3.79%
Life Insurance
3.73%
Food Retailers & Wholesalers
3.68%
Computer Services
2.44%
Pharmaceuticals
2.23%
Cement
2.13%
Other
24.54%

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 31 January 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