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

Sell:272.38p Buy:272.38p Change: 4.35p (1.62%)
Prices as at 22 November 2024
Sell:272.38p
Buy:272.38p
Change: 4.35p (1.62%)
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:272.38p
Buy:272.38p
Change: 4.35p (1.62%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.40%
>£1BN and <£3BN 8.35%
>£3BN and <£5BN 5.04%
>£5BN and <£10BN 11.81%
>£10BN and <£20BN 11.80%
>£20BN and <£50BN 12.55%
>£50BN 17.01%
Unknown 27.26%
Debt 0.18%
Cash and Equiv. 2.59%

Equity sectors (Industry Classification Benchmark)


Financials
27.52%
Technology
26.99%
Telecommunications
8.94%
Consumer Discretionary
7.52%
Consumer Staples
6.35%
Health Care
4.98%
Industrials
3.98%
Basic Materials
3.52%
Energy
3.11%
Cash and Equiv.
2.59%
Alternative Trading Strategies
2.00%
Utilities
1.99%
Non-Classified
0.32%
Other
0.18%
Technology
26.99%
Banks
20.99%
Telecommunications
8.94%
Food, Beverage & Tobacco
6.35%
Health Care
4.98%
Consumer Products & Services
4.51%
Insurance
4.27%
Basic Resources
3.52%
Energy
3.11%
Industrial Goods & Services
2.81%
Cash and Equiv.
2.59%
Financial Services
2.25%
Alternative Trading Strategies
2.00%
Utilities
1.99%
Other
6.35%
Banks
20.99%
Technology Hardware & Equipment
18.11%
Software & Computer Services
8.88%
Telecommunications Equipment
7.11%
Pharmaceuticals & Biotechnology
4.98%
Non-life Insurance
4.27%
Beverages
3.89%
Industrial Metals & Mining
3.52%
Non-Renewable Energy
3.11%
Consumer Services
3.04%
Cash and Equiv.
2.59%
Food Producers
2.46%
Finance & Credit Services
2.25%
Alternative Trading Strategies
2.00%
Other
14.45%
Banks
20.99%
Semiconductors
11.79%
Telecommunications Equipment
7.11%
Consumer Digital Services
6.80%
Electronic Components
6.32%
Pharmaceuticals
4.98%
Integrated Oil & Gas
3.11%
Cash and Equiv.
2.59%
Property & Casualty Insurance
2.48%
General Mining
2.48%
Food Products
2.46%
Consumer Lending
2.25%
Computer Services
2.08%
Alternative Trading Strategies
2.00%
Other
24.21%

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

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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