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Invesco China Focus Equity Class Z - Accumulation (GBP)

Sell:844.00p Buy:844.00p Change: 7.00p (0.82%)
Prices as at 17 July 2024
Sell:844.00p
Buy:844.00p
Change: 7.00p (0.82%)
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 17 July 2024
Sell:844.00p
Buy:844.00p
Change: 7.00p (0.82%)
Prices as at 17 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.99%
Money Market 5.86%
Cash and Equiv. 0.15%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.62% China Retailers
2 TENCENT HOLDINGS LIMITED 9.46% China Software & Computer Services
3 BANK OF CHINA LIMITED 6.24% China Banks
4 Invesco US Dollar Liquidity Agency Class 5.86% Managed Funds Managed Funds
5 NETEASE INC 5.35% China Leisure Goods
6 MEDIATEK 4.46% Taiwan Technology Hardware & Equipment
7 TENCENT MUSIC ENTERTAINMENT GROUP 4.18% United States Media
8 STELLA INTERNATIONAL HLDGS LTD 3.85% Hong Kong Personal Goods
9 CHINA MERCHANTS BANK CO. 3.51% China Banks
10 ASUSTEK COMPUTER INC 3.51% Taiwan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 23.06% 23.06%
Financials 13.74% 13.74%
Real Estate 2.90% 2.90%
Consumer Discretionary 40.73% 40.73%
Consumer Staples 2.69% 2.69%
Utilities 1.44% 1.44%
Health Care 5.94% 5.94%
Industrials 0.63% 0.63%
Basic Materials 2.85% 2.85%
Cash and Equiv. 0.15% 0.15%
Non-Classified 0.00% 5.86% 5.86%
Total 93.99% 0.00% 6.01% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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