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Invesco Asian Class Z - Income (GBP)

Sell:543.64p Buy:543.64p Change: 6.09p (1.13%)
Prices as at 22 November 2024
Sell:543.64p
Buy:543.64p
Change: 6.09p (1.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:543.64p
Buy:543.64p
Change: 6.09p (1.13%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 58.70%
Flag China 17.40%
Flag Taiwan 12.51%
Flag South Korea 11.84%
Flag India 7.30%
Flag Indonesia 4.84%
Flag Thailand 4.01%
Flag Viet Nam 0.79%
+ Developed Asia 13.98%
Flag Hong Kong 7.67%
Flag Singapore 6.31%
+ North America 13.23%
Flag United States 13.23%
+ Australia & New Zealand 6.55%
Flag Australia 6.55%
+ UK 3.40%
Flag United Kingdom 3.40%
+ Cash and Equiv. 2.82%
+ Non-Classified 0.69%
+ Developed Europe - Excl UK 0.63%
Flag Netherlands 0.63%

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