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Invesco US Equity Class Z - Accumulation (GBP)

Sell:994.19p Buy:994.19p Change: 4.70p (0.48%)
Prices as at 9 January 2026
Sell:994.19p
Buy:994.19p
Change: 4.70p (0.48%)
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 9 January 2026
Sell:994.19p
Buy:994.19p
Change: 4.70p (0.48%)
Prices as at 9 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
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.94%
>£3BN and <£5BN 0.99%
>£5BN and <£10BN 5.48%
>£10BN and <£20BN 5.26%
>£20BN and <£50BN 23.95%
>£50BN 53.50%
Unknown 8.56%
Debt 0.06%
Cash and Equiv. 1.26%

Equity sectors (Industry Classification Benchmark)


Technology
44.49%
Consumer Discretionary
13.57%
Industrials
10.94%
Health Care
8.70%
Financials
7.71%
Consumer Staples
4.64%
Utilities
3.88%
Energy
2.61%
Real Estate
2.05%
Cash and Equiv.
1.26%
Non-Classified
< 0.1%
Bonds
< 0.1%
Telecommunications
< 0.1%
Technology
44.49%
Industrial Goods & Services
9.58%
Health Care
8.70%
Retail
6.75%
Utilities
3.88%
Financial Services
3.23%
Banks
2.81%
Personal Care, Drug & Grocery Stores
2.64%
Energy
2.61%
Consumer Products & Services
2.26%
Real Estate
2.05%
Food, Beverage & Tobacco
2.00%
Travel & Leisure
1.92%
Insurance
1.68%
Construction & Materials
1.36%
Other
5.75%
Software & Computer Services
22.64%
Technology Hardware & Equipment
21.85%
Retailers
6.75%
Pharmaceuticals & Biotechnology
5.24%
Industrial Support Services
3.84%
Investment Banking & Brokerage Services
3.23%
Banks
2.81%
Medical Equipment & Services
2.80%
Personal Care, Drug & Grocery Stores
2.64%
Non-Renewable Energy
2.61%
Aerospace & Defence
2.26%
Real Estate Investment Trusts
2.05%
Tobacco
2.00%
Travel & Leisure
1.92%
Gas, Water & Multi-utilities
1.80%
Other
17.95%
Semiconductors
13.62%
Software
11.54%
Consumer Digital Services
11.10%
Computer Hardware
6.86%
Diversified Retailers
6.75%
Pharmaceuticals
4.17%
Transaction Processing Services
3.84%
Banks
2.81%
Medical Equipment
2.80%
Aerospace
2.26%
Drug Retailers
2.09%
Tobacco
2.00%
Integrated Oil & Gas
1.89%
Asset Managers & Custodians
1.75%
Investment Services
1.47%
Other
26.94%

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 November 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