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Invesco Asian Equity Income Class Z - Income (GBP)

Sell:299.81p Buy:299.81p Change: 2.01p (0.68%)
Prices as at 24 December 2024
Sell:299.81p
Buy:299.81p
Change: 2.01p (0.68%)
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:299.81p
Buy:299.81p
Change: 2.01p (0.68%)
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 3.49%
>£1BN and <£3BN 7.01%
>£3BN and <£5BN 3.45%
>£5BN and <£10BN 11.30%
>£10BN and <£20BN 10.65%
>£20BN and <£50BN 11.81%
>£50BN 34.34%
Unknown 17.40%
Debt 0.05%
Cash and Equiv. 0.49%

Equity sectors (Industry Classification Benchmark)


Financials
24.81%
Technology
22.29%
Consumer Discretionary
13.43%
Industrials
9.99%
Consumer Staples
7.27%
Telecommunications
6.62%
Basic Materials
6.02%
Real Estate
5.22%
Utilities
1.70%
Energy
1.37%
Health Care
0.64%
Cash and Equiv.
0.49%
Non-Classified
< 0.1%
Other
< 0.1%
Technology
22.29%
Banks
14.86%
Industrial Goods & Services
7.33%
Insurance
7.32%
Telecommunications
6.62%
Food, Beverage & Tobacco
6.62%
Retail
5.87%
Real Estate
5.22%
Basic Resources
4.55%
Consumer Products & Services
4.23%
Construction & Materials
2.65%
Financial Services
2.63%
Automobiles & Parts
1.91%
Utilities
1.70%
Chemicals
1.47%
Other
7.32%
Banks
14.86%
Technology Hardware & Equipment
13.57%
Software & Computer Services
8.72%
Retailers
5.87%
Industrial Transportation
5.85%
Telecommunications Equipment
5.67%
Life Insurance
3.86%
Industrial Metals & Mining
3.79%
Non-life Insurance
3.46%
Real Estate Investment Trusts
3.44%
Food Producers
3.38%
Beverages
3.24%
Construction & Materials
2.65%
Finance & Credit Services
2.63%
Leisure Goods
2.06%
Other
21.07%
Banks
14.86%
Semiconductors
9.51%
Consumer Digital Services
8.72%
Transportation Services
5.85%
Telecommunications Equipment
5.67%
Diversified Retailers
5.22%
Electronic Components
4.07%
Life Insurance
3.86%
General Mining
3.79%
Property & Casualty Insurance
3.46%
Retail REITs
3.44%
Food Products
3.38%
Consumer Lending
2.63%
Electronic Entertainment
2.06%
Real Estate Holding and Development
1.78%
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