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Invesco UK Smaller Companies Equity Class Z - Income (GBP)

Sell:512.75p Buy:512.75p Change: 0.78p (0.15%)
Prices as at 20 June 2024
Sell:512.75p
Buy:512.75p
Change: 0.78p (0.15%)
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 20 June 2024
Sell:512.75p
Buy:512.75p
Change: 0.78p (0.15%)
Prices as at 20 June 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.32%
>£50M and <£250M 13.43%
>£250M and <£1BN 45.47%
>£1BN and <£3BN 37.55%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 2.16%
Debt 0.05%
Cash and Equiv. 1.03%

Equity sectors (Industry Classification Benchmark)

Industrials
33.48%
Consumer Discretionary
29.23%
Financials
10.71%
Technology
9.73%
Basic Materials
4.03%
Consumer Staples
3.13%
Health Care
3.06%
Energy
2.94%
Real Estate
2.59%
Cash and Equiv.
1.03%
Bonds
< 0.1%
Non-Classified
< 0.1%
Industrial Goods & Services
25.58%
Technology
9.73%
Travel & Leisure
9.47%
Media
9.46%
Financial Services
9.39%
Construction & Materials
7.90%
Consumer Products & Services
7.24%
Basic Resources
3.26%
Food, Beverage & Tobacco
3.13%
Retail
3.07%
Health Care
3.06%
Energy
2.94%
Real Estate
2.59%
Banks
1.31%
Cash and Equiv.
1.03%
Other
2.13%
Industrial Support Services
12.68%
Travel & Leisure
9.47%
Media
9.46%
Investment Banking & Brokerage Services
9.39%
Software & Computer Services
9.33%
Construction & Materials
7.90%
Aerospace & Defence
4.82%
Electronic & Electrical Equipment
3.48%
Industrial Metals & Mining
3.26%
Household Goods & Home Construction
3.23%
Food Producers
3.13%
Retailers
3.07%
Medical Equipment & Services
3.06%
Non-Renewable Energy
2.94%
Leisure Goods
2.42%
Other
16.66%
Media Agencies
8.92%
Professional Business Support Services
8.52%
Software
7.15%
Asset Managers & Custodians
7.04%
Recreational Services
5.04%
Defense
4.82%
Restaurants & Bars
4.42%
Metal Fabricating
3.26%
Electrical Components
3.16%
Building Materials: Other
3.14%
Food Products
3.13%
Home Improvement Retailers
3.07%
Oil: Crude Producers
2.94%
Engineering & Contracting Services
2.82%
Medical Supplies
2.35%
Other
34.32%

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 March 2024

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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