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Invesco Emerging Markets ex China Class Z - Accumulation (GBP)

Sell:263.10p Buy:263.10p Change: 1.45p (0.55%)
Prices as at 12 November 2024
Sell:263.10p
Buy:263.10p
Change: 1.45p (0.55%)
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 12 November 2024
Sell:263.10p
Buy:263.10p
Change: 1.45p (0.55%)
Prices as at 12 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 91.79%
UK Equities 3.10%
Money Market 2.26%
Alternative Trading Strategies 2.00%
Cash and Equiv. 0.39%
Other 0.29%
UK Corporate Bonds 0.12%
International Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.70% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.95% South Korea Telecommunications Equipment
3 HDFC BANK LIMITED 4.28% India Banks
4 ICICI BANK LIMITED 3.50% India Banks
5 YAGEO CORPORATION 3.34% Taiwan Technology Hardware & Equipment
6 SAMSUNG FIRE & MARINE 3.30% South Korea Non-life Insurance
7 NASPERS 3.16% South Africa Software & Computer Services
8 Invesco Sterling Liquidity Agency Class 2.72% Managed Funds Managed Funds
9 CHEMICAL WORKS OF GEDEON RICHTER 2.56% Hungary Pharmaceuticals & Biotechnology
10 SAMSUNG ELECTRONICS CO. LTD 2.56% South Korea Telecommunications 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 0.89% 25.52% 26.41%
Telecommunications 10.93% 10.93%
Financials 26.46% 26.46%
Real Estate 0.04% 0.04%
Consumer Discretionary 7.07% 7.07%
Consumer Staples 6.11% 6.11%
Energy 3.38% 3.38%
Utilities 2.07% 2.07%
Health Care 4.66% 4.66%
Industrials 4.68% 4.68%
Basic Materials 2.21% 0.87% 3.08%
Cash and Equiv. 0.39% 0.39%
Bonds 0.12% 0.05% 0.17%
Non-Classified 2.29% 2.26% 4.55%
Total 3.10% 91.79% 0.12% 0.05% 2.29% 2.65% 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 July 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