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Invesco Asian Class Z - Accumulation (GBP)

Sell:604.79p Buy:604.79p Change: 22.76p (3.63%)
Prices as at 4 April 2025
Sell:604.79p
Buy:604.79p
Change: 22.76p (3.63%)
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 4 April 2025
Sell:604.79p
Buy:604.79p
Change: 22.76p (3.63%)
Prices as at 4 April 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.49%
>£1BN and <£3BN 4.70%
>£3BN and <£5BN 3.85%
>£5BN and <£10BN 17.19%
>£10BN and <£20BN 10.02%
>£20BN and <£50BN 14.76%
>£50BN 30.94%
Unknown 15.07%
Debt 0.20%
Cash and Equiv. 2.78%

Equity sectors (Industry Classification Benchmark)


Technology
24.74%
Financials
23.64%
Consumer Discretionary
16.24%
Industrials
8.80%
Telecommunications
5.96%
Basic Materials
5.76%
Consumer Staples
5.08%
Cash and Equiv.
2.78%
Energy
2.27%
Real Estate
1.79%
Non-Classified
1.71%
Utilities
1.23%
Bonds
0.20%
Other
< 0.1%
Technology
24.74%
Banks
16.96%
Industrial Goods & Services
8.24%
Insurance
6.68%
Telecommunications
5.96%
Retail
5.55%
Consumer Products & Services
4.83%
Basic Resources
4.75%
Food, Beverage & Tobacco
4.23%
Automobiles & Parts
2.86%
Cash and Equiv.
2.78%
Energy
2.27%
Travel & Leisure
2.00%
Real Estate
1.79%
Other
6.64%
Banks
16.96%
Technology Hardware & Equipment
14.45%
Software & Computer Services
10.29%
Retailers
5.55%
Telecommunications Equipment
5.14%
General Industrials
4.41%
Non-life Insurance
4.24%
Industrial Metals & Mining
3.89%
Food Producers
3.36%
Industrial Transportation
2.88%
Automobiles & Parts
2.86%
Cash and Equiv.
2.78%
Life Insurance
2.44%
Leisure Goods
2.43%
Other
19.25%
Banks
16.96%
Semiconductors
11.24%
Consumer Digital Services
8.91%
Diversified Retailers
5.55%
Telecommunications Equipment
5.14%
Property & Casualty Insurance
4.24%
General Mining
3.89%
Diversified Industrials
3.59%
Food Products
3.36%
Electronic Components
3.21%
Transportation Services
2.88%
Cash and Equiv.
2.78%
Life Insurance
2.44%
Electronic Entertainment
2.43%
Other
24.31%

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 December 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