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Invesco UK Equity Income Class Z - Income (GBP)

Sell:249.81p Buy:249.81p Change: 1.70p (0.69%)
Prices as at 12 September 2025
Sell:249.81p
Buy:249.81p
Change: 1.70p (0.69%)
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 September 2025
Sell:249.81p
Buy:249.81p
Change: 1.70p (0.69%)
Prices as at 12 September 2025
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 0.12%
>£50M and <£250M 0.70%
>£250M and <£1BN 5.59%
>£1BN and <£3BN 15.22%
>£3BN and <£5BN 1.03%
>£5BN and <£10BN 8.16%
>£10BN and <£20BN 13.83%
>£20BN and <£50BN 36.35%
>£50BN 9.87%
Unknown 8.97%
Debt 0.00%
Cash and Equiv. 0.15%

Equity sectors (Industry Classification Benchmark)


Financials
20.32%
Consumer Discretionary
13.96%
Industrials
12.51%
Consumer Staples
10.50%
Utilities
9.68%
Energy
9.48%
Basic Materials
6.76%
Health Care
5.71%
Real Estate
5.12%
Technology
4.11%
Non-Classified
1.70%
Cash and Equiv.
0.15%
Banks
11.54%
Utilities
9.68%
Industrial Goods & Services
9.66%
Energy
9.48%
Retail
7.13%
Personal Care, Drug & Grocery Stores
6.39%
Basic Resources
6.36%
Health Care
5.71%
Real Estate
5.12%
Insurance
4.39%
Financial Services
4.39%
Consumer Products & Services
4.32%
Technology
4.11%
Food, Beverage & Tobacco
4.11%
Construction & Materials
2.86%
Other
9.88%
Banks
11.54%
Non-Renewable Energy
9.48%
Retailers
7.13%
Personal Care, Drug & Grocery Stores
6.39%
Real Estate Investment Trusts
5.12%
Electricity
5.07%
Gas, Water & Multi-utilities
4.62%
Pharmaceuticals & Biotechnology
4.40%
Consumer Services
4.32%
Software & Computer Services
4.11%
General Industrials
3.40%
Aerospace & Defence
3.34%
Precious Metals & Mining
3.23%
Life Insurance
3.16%
Industrial Metals & Mining
3.13%
Other
26.02%
Banks
11.54%
Integrated Oil & Gas
9.48%
Diversified Retailers
6.38%
Conventional Electricity
5.07%
Food Retailers & Wholesalers
4.12%
Computer Services
4.11%
Diversified Industrials
3.40%
Defense
3.34%
Gold Mining
3.23%
Life Insurance
3.16%
General Mining
3.13%
Cement
2.86%
Diversified REITs
2.84%
Vending & Catering Service
2.75%
Multi-Utilities
2.73%
Other
35.50%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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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