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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.35%
>£1BN and <£3BN 8.52%
>£3BN and <£5BN 4.48%
>£5BN and <£10BN 12.29%
>£10BN and <£20BN 12.63%
>£20BN and <£50BN 10.96%
>£50BN 18.94%
Unknown 26.02%
Debt 0.17%
Cash and Equiv. 2.65%

Equity sectors (Industry Classification Benchmark)


Financials
26.46%
Technology
26.41%
Telecommunications
10.93%
Consumer Discretionary
7.07%
Consumer Staples
6.11%
Industrials
4.68%
Health Care
4.66%
Energy
3.38%
Basic Materials
3.08%
Cash and Equiv.
2.65%
Utilities
2.07%
Alternative Trading Strategies
2.00%
Non-Classified
0.29%
Other
0.20%
Technology
26.41%
Banks
19.50%
Telecommunications
10.93%
Food, Beverage & Tobacco
6.11%
Insurance
4.74%
Health Care
4.66%
Consumer Products & Services
3.55%
Industrial Goods & Services
3.47%
Energy
3.38%
Basic Resources
3.08%
Cash and Equiv.
2.65%
Financial Services
2.22%
Retail
2.15%
Utilities
2.07%
Other
6.85%
Banks
19.50%
Technology Hardware & Equipment
18.53%
Telecommunications Equipment
9.51%
Software & Computer Services
7.88%
Non-life Insurance
4.74%
Pharmaceuticals & Biotechnology
4.66%
Beverages
3.72%
Non-Renewable Energy
3.38%
Industrial Metals & Mining
3.08%
Cash and Equiv.
2.65%
Food Producers
2.39%
Consumer Services
2.24%
Finance & Credit Services
2.22%
Retailers
2.15%
Other
15.20%
Banks
19.50%
Semiconductors
11.93%
Telecommunications Equipment
9.51%
Electronic Components
6.60%
Consumer Digital Services
5.49%
Pharmaceuticals
4.66%
Integrated Oil & Gas
3.38%
Property & Casualty Insurance
3.30%
Cash and Equiv.
2.65%
Food Products
2.39%
Computer Services
2.39%
Consumer Lending
2.22%
General Mining
2.21%
Apparel Retailers
2.15%
Other
23.47%

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 31 July 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