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Invesco Asia Opportunities Equity Class C - Accumulation (USD)

Sell:$164.71 Buy:$164.71 Change: $2.49 (1.54%)
Prices as at 23 December 2024
Sell:$164.71
Buy:$164.71
Change: $2.49 (1.54%)
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 23 December 2024
Sell:$164.71
Buy:$164.71
Change: $2.49 (1.54%)
Prices as at 23 December 2024
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 0.15%
>£250M and <£1BN 4.92%
>£1BN and <£3BN 2.32%
>£3BN and <£5BN 2.24%
>£5BN and <£10BN 16.65%
>£10BN and <£20BN 8.60%
>£20BN and <£50BN 13.64%
>£50BN 43.68%
Unknown 7.39%
Debt 0.00%
Cash and Equiv. 0.41%

Equity sectors (Industry Classification Benchmark)


Technology
42.43%
Financials
22.80%
Consumer Discretionary
18.68%
Telecommunications
6.02%
Industrials
3.98%
Consumer Staples
3.61%
Health Care
1.51%
Basic Materials
0.56%
Cash and Equiv.
0.41%
Alternative Trading Strategies
< 0.1%
Technology
42.43%
Banks
18.55%
Retail
9.68%
Telecommunications
6.02%
Construction & Materials
3.12%
Media
2.57%
Travel & Leisure
2.54%
Insurance
2.40%
Consumer Products & Services
2.28%
Personal Care, Drug & Grocery Stores
2.05%
Financial Services
1.85%
Automobiles & Parts
1.61%
Food, Beverage & Tobacco
1.56%
Health Care
1.51%
Other
2.94%
Technology Hardware & Equipment
30.87%
Banks
18.55%
Software & Computer Services
11.56%
Retailers
9.68%
Telecommunications Equipment
5.59%
Construction & Materials
3.12%
Media
2.57%
Travel & Leisure
2.54%
Personal Care, Drug & Grocery Stores
2.05%
Finance & Credit Services
1.85%
Automobiles & Parts
1.61%
Beverages
1.56%
Life Insurance
1.37%
Pharmaceuticals & Biotechnology
1.23%
Other
6.68%
Semiconductors
18.88%
Banks
18.55%
Computer Hardware
11.08%
Diversified Retailers
9.49%
Consumer Digital Services
8.93%
Telecommunications Equipment
5.59%
Engineering & Contracting Services
2.71%
Computer Services
2.63%
Entertainment
2.57%
Restaurants & Bars
2.39%
Food Retailers & Wholesalers
2.05%
Consumer Lending
1.85%
Automobiles
1.61%
Soft Drinks
1.56%
Other
11.26%

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 September 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
Invest now