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Invesco China Equity (UK) Class Z - Accumulation (GBP)

Sell:448.90p Buy:448.90p Change: 6.44p (1.46%)
Prices as at 24 December 2024
Sell:448.90p
Buy:448.90p
Change: 6.44p (1.46%)
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:448.90p
Buy:448.90p
Change: 6.44p (1.46%)
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 0.33%
>£1BN and <£3BN 5.14%
>£3BN and <£5BN 3.41%
>£5BN and <£10BN 7.94%
>£10BN and <£20BN 9.64%
>£20BN and <£50BN 7.08%
>£50BN 45.40%
Unknown 20.76%
Debt 0.13%
Cash and Equiv. 0.17%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
27.68%
Technology
25.93%
Financials
17.89%
Industrials
5.37%
Basic Materials
4.43%
Health Care
3.88%
Utilities
3.49%
Energy
2.66%
Real Estate
2.62%
Telecommunications
2.36%
Consumer Staples
2.05%
Non-Classified
1.35%
Cash and Equiv.
0.17%
Other
0.14%
Technology
25.93%
Retail
14.47%
Banks
10.49%
Consumer Products & Services
7.65%
Insurance
6.52%
Industrial Goods & Services
5.16%
Health Care
3.88%
Basic Resources
3.68%
Utilities
3.49%
Travel & Leisure
3.07%
Energy
2.66%
Real Estate
2.62%
Telecommunications
2.36%
Food, Beverage & Tobacco
2.05%
Automobiles & Parts
2.00%
Other
6.51%
Software & Computer Services
20.05%
Retailers
14.47%
Banks
10.49%
Technology Hardware & Equipment
5.88%
Life Insurance
5.37%
Pharmaceuticals & Biotechnology
3.88%
Precious Metals & Mining
3.36%
Leisure Goods
3.20%
Travel & Leisure
3.07%
Non-Renewable Energy
2.66%
Real Estate Investment & Services
2.62%
Gas, Water & Multi-utilities
2.18%
Automobiles & Parts
2.00%
Telecommunications Equipment
1.98%
Consumer Services
1.92%
Other
19.27%
Consumer Digital Services
20.05%
Diversified Retailers
14.47%
Banks
10.49%
Life Insurance
5.37%
Gold Mining
3.36%
Electronic Entertainment
3.20%
Biotechnology
2.55%
Gas Distribution
2.18%
Automobiles
2.00%
Telecommunications Equipment
1.98%
Education Services
1.92%
Electronic Components
1.81%
Travel & Tourism
1.74%
Semiconductors
1.73%
Machinery: Industrial
1.62%
Other
27.38%

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