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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.67%
>£1BN and <£3BN 3.66%
>£3BN and <£5BN 4.13%
>£5BN and <£10BN 15.46%
>£10BN and <£20BN 10.07%
>£20BN and <£50BN 13.96%
>£50BN 31.55%
Unknown 17.50%
Debt 0.18%
Cash and Equiv. 2.82%

Equity sectors (Industry Classification Benchmark)


Financials
25.40%
Technology
22.71%
Consumer Discretionary
17.86%
Industrials
7.83%
Basic Materials
6.83%
Telecommunications
6.52%
Consumer Staples
4.63%
Cash and Equiv.
2.82%
Real Estate
1.80%
Energy
1.77%
Utilities
0.98%
Alternative Trading Strategies
0.35%
Non-Classified
0.32%
Other
0.18%
Technology
22.71%
Banks
16.42%
Insurance
7.37%
Industrial Goods & Services
7.33%
Retail
6.62%
Telecommunications
6.52%
Basic Resources
5.72%
Consumer Products & Services
4.81%
Food, Beverage & Tobacco
3.59%
Automobiles & Parts
3.48%
Cash and Equiv.
2.82%
Travel & Leisure
2.10%
Real Estate
1.80%
Energy
1.77%
Other
8.40%
Banks
16.42%
Technology Hardware & Equipment
12.51%
Software & Computer Services
10.20%
Retailers
6.62%
Telecommunications Equipment
5.86%
Non-life Insurance
4.53%
Industrial Metals & Mining
4.44%
Food Producers
3.59%
Automobiles & Parts
3.48%
General Industrials
3.37%
Life Insurance
2.84%
Cash and Equiv.
2.82%
Industrial Transportation
2.61%
Travel & Leisure
2.10%
Other
20.39%
Banks
16.42%
Semiconductors
9.63%
Consumer Digital Services
9.11%
Diversified Retailers
6.62%
Telecommunications Equipment
5.86%
Property & Casualty Insurance
4.53%
General Mining
4.44%
Food Products
3.59%
Diversified Industrials
3.37%
Electronic Components
2.88%
Life Insurance
2.84%
Cash and Equiv.
2.82%
Transportation Services
2.61%
Automobiles
2.58%
Other
24.97%

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