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Invesco Asian Class Z - Income (GBP)

Sell:529.40p Buy:529.40p Change: 2.88p (0.55%)
Prices as at 24 December 2024
Sell:529.40p
Buy:529.40p
Change: 2.88p (0.55%)
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 24 December 2024
Sell:529.40p
Buy:529.40p
Change: 2.88p (0.55%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.06%
UK Equities 3.28%
Money Market 2.43%
Cash and Equiv. 0.39%
Alternative Trading Strategies 0.35%
Other 0.32%
UK Corporate Bonds 0.12%
International Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.13% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.23% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.92% South Korea Telecommunications Equipment
4 HDFC BANK LIMITED 4.38% India Banks
5 KASIKORNBANK PUBLIC COMPANY LIMITED 4.01% Thailand Banks
6 UNITED OVERSEAS BANK LIMITED 3.25% Singapore Banks
7 SAMSUNG FIRE & MARINE 3.02% South Korea Non-life Insurance
8 Invesco Sterling Liquidity Agency Class 2.93% Managed Funds Managed Funds
9 AIA GROUP LIMITED 2.84% Hong Kong Life Insurance
10 JD.COM 2.33% China Retailers

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 22.71% 22.71%
Telecommunications 6.52% 6.52%
Financials 25.40% 25.40%
Real Estate 1.80% 1.80%
Consumer Discretionary 17.86% 17.86%
Consumer Staples 4.63% 4.63%
Energy 1.77% 1.77%
Utilities 0.98% 0.98%
Industrials 7.83% 7.83%
Basic Materials 3.28% 3.55% 6.83%
Cash and Equiv. 0.39% 0.39%
Bonds 0.12% 0.05% 0.18%
Non-Classified 0.67% 2.43% 3.10%
Total 3.28% 93.06% 0.12% 0.05% 0.67% 2.82% 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 30 September 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