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Invesco Asia Opportunities Equity Class C - Accumulation (USD)

Sell:$175.45 Buy:$175.45 Change: $0.86 (0.49%)
Prices as at 27 February 2025
Sell:$175.45
Buy:$175.45
Change: $0.86 (0.49%)
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 27 February 2025
Sell:$175.45
Buy:$175.45
Change: $0.86 (0.49%)
Prices as at 27 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.01%
Money Market 3.68%
Alternative Trading Strategies 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.87% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.45% China Software & Computer Services
3 MEDIATEK 5.32% Taiwan Technology Hardware & Equipment
4 QUANTA COMPUTER INC 5.05% Taiwan Technology Hardware & Equipment
5 ASUSTEK COMPUTER INC 4.77% Taiwan Technology Hardware & Equipment
6 SAMSUNG ELECTRONICS CO. LTD 4.71% South Korea Telecommunications Equipment
7 DBS GROUP HOLDINGS LTD 4.61% Singapore Banks
8 ALIBABA GROUP HOLDING LIMITED 4.05% China Retailers
9 SK HYNIX 3.76% South Korea Technology Hardware & Equipment
10 Invesco US Dollar Liquidity Agency Class 3.68% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 42.71% 42.71%
Telecommunications 5.18% 5.18%
Financials 20.31% 20.31%
Real Estate 0.57% 0.57%
Consumer Discretionary 19.40% 19.40%
Consumer Staples 3.77% 3.77%
Health Care 0.25% 0.25%
Industrials 2.87% 2.87%
Basic Materials 0.95% 0.95%
Non-Classified 0.31% 3.68% 3.99%
Total 96.01% 0.31% 3.68% 100.00%
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 as at 31 December 2024. Data provided by Broadridge.

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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