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Invesco China Focus Equity Class Z - Accumulation (GBP)

Sell:935.00p Buy:935.00p Change: 9.00p (0.97%)
Prices as at 23 December 2024
Sell:935.00p
Buy:935.00p
Change: 9.00p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:935.00p
Buy:935.00p
Change: 9.00p (0.97%)
Prices as at 23 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
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 0.18%
>£250M and <£1BN 8.55%
>£1BN and <£3BN 5.82%
>£3BN and <£5BN 3.20%
>£5BN and <£10BN 13.58%
>£10BN and <£20BN 6.90%
>£20BN and <£50BN 10.40%
>£50BN 33.42%
Unknown 11.56%
Debt 0.00%
Cash and Equiv. 6.37%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
36.26%
Technology
33.21%
Financials
12.76%
Cash and Equiv.
6.37%
Health Care
4.42%
Consumer Staples
1.88%
Basic Materials
1.60%
Real Estate
1.54%
Utilities
1.52%
Industrials
0.44%
Alternative Trading Strategies
< 0.1%
Technology
33.21%
Retail
20.11%
Banks
12.76%
Travel & Leisure
6.68%
Consumer Products & Services
6.55%
Cash and Equiv.
6.37%
Health Care
4.42%
Media
2.83%
Food, Beverage & Tobacco
1.88%
Basic Resources
1.60%
Real Estate
1.54%
Utilities
1.52%
Construction & Materials
0.44%
Other
0.11%
Technology Hardware & Equipment
22.52%
Retailers
20.11%
Banks
12.76%
Software & Computer Services
10.69%
Travel & Leisure
6.68%
Cash and Equiv.
6.37%
Leisure Goods
4.41%
Media
2.83%
Pharmaceuticals & Biotechnology
2.57%
Personal Goods
2.14%
Beverages
1.88%
Medical Equipment & Services
1.85%
Precious Metals & Mining
1.60%
Other
3.61%
Diversified Retailers
19.11%
Computer Hardware
13.55%
Banks
12.76%
Consumer Digital Services
10.69%
Semiconductors
6.99%
Cash and Equiv.
6.37%
Restaurants & Bars
6.05%
Electronic Entertainment
3.30%
Entertainment
2.83%
Biotechnology
2.57%
Footwear
2.14%
Electronic Components
1.98%
Soft Drinks
1.88%
Other
9.79%

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 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account