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Invesco Developing Markets Equity Class Z - Accumulation (GBP)

Sell:997.00p Buy:997.00p Change: 11.00p (1.12%)
Prices as at 22 November 2024
Sell:997.00p
Buy:997.00p
Change: 11.00p (1.12%)
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 22 November 2024
Sell:997.00p
Buy:997.00p
Change: 11.00p (1.12%)
Prices as at 22 November 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 95.86%
Managed Funds 1.74%
UK Equities 1.71%
Cash and Equiv. 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.97% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.68% South Korea Telecommunications Equipment
3 SAMSUNG FIRE & MARINE 3.83% South Korea Non-life Insurance
4 HDFC BANK LIMITED 3.63% India Banks
5 KASIKORNBANK PUBLIC COMPANY LIMITED 3.48% Thailand Banks
6 TENCENT HOLDINGS LIMITED 2.83% China Software & Computer Services
7 NETEASE INC 2.49% China Leisure Goods
8 ALIBABA GROUP HOLDING LIMITED 2.41% China Retailers
9 JARDINE MATHESON HLDGS 2.30% Singapore General Industrials
10 TENCENT MUSIC ENTERTAINMENT GROUP 1.95% United States Media

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 18.73% 18.73%
Telecommunications 10.72% 10.72%
Financials 21.98% 21.98%
Real Estate 2.34% 2.34%
Consumer Discretionary 16.84% 16.84%
Consumer Staples 8.60% 8.60%
Energy 3.08% 3.08%
Utilities 1.75% 1.75%
Health Care 1.77% 1.77%
Industrials 8.33% 8.33%
Basic Materials 1.71% 1.73% 3.43%
Cash and Equiv. 0.69% 0.69%
Managed Funds 1.74% 1.74%
Total 1.71% 95.86% 1.74% 0.69% 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 January 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