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Invesco Asian Class Z - Income (GBP)

Sell:497.02p Buy:497.02p Change: 6.42p (1.31%)
Prices as at 26 July 2024
Sell:497.02p
Buy:497.02p
Change: 6.42p (1.31%)
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 26 July 2024
Sell:497.02p
Buy:497.02p
Change: 6.42p (1.31%)
Prices as at 26 July 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 0.00%
>£250M and <£1BN 0.75%
>£1BN and <£3BN 3.54%
>£3BN and <£5BN 4.30%
>£5BN and <£10BN 15.50%
>£10BN and <£20BN 8.87%
>£20BN and <£50BN 13.95%
>£50BN 33.14%
Unknown 18.49%
Debt 0.07%
Cash and Equiv. 1.39%

Equity sectors (Industry Classification Benchmark)


Financials
25.33%
Technology
24.76%
Consumer Discretionary
18.87%
Industrials
8.37%
Telecommunications
7.66%
Basic Materials
4.34%
Consumer Staples
3.68%
Real Estate
1.86%
Energy
1.81%
Cash and Equiv.
1.39%
Utilities
1.14%
Alternative Trading Strategies
0.70%
Bonds
< 0.1%
Non-Classified
< 0.1%
Technology
24.76%
Banks
15.84%
Insurance
8.10%
Industrial Goods & Services
7.85%
Telecommunications
7.66%
Consumer Products & Services
7.24%
Retail
5.01%
Food, Beverage & Tobacco
3.68%
Automobiles & Parts
3.67%
Basic Resources
3.26%
Media
2.20%
Real Estate
1.86%
Energy
1.81%
Cash and Equiv.
1.39%
Financial Services
1.38%
Other
5.63%
Banks
15.84%
Technology Hardware & Equipment
15.16%
Software & Computer Services
9.60%
Telecommunications Equipment
6.98%
Non-life Insurance
5.50%
Retailers
5.01%
Food Producers
3.68%
Automobiles & Parts
3.67%
Industrial Transportation
3.23%
General Industrials
2.85%
Life Insurance
2.60%
Industrial Metals & Mining
2.23%
Leisure Goods
2.22%
Media
2.20%
Household Goods & Home Construction
2.13%
Other
20.00%
Banks
15.84%
Semiconductors
11.88%
Consumer Digital Services
9.02%
Telecommunications Equipment
6.98%
Property & Casualty Insurance
5.50%
Diversified Retailers
5.01%
Food Products
3.68%
Electronic Components
3.27%
Transportation Services
3.23%
Diversified Industrials
2.85%
Automobiles
2.67%
Life Insurance
2.60%
General Mining
2.23%
Electronic Entertainment
2.22%
Entertainment
2.20%
Other
23.79%

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 May 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