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Invesco Global Emerging Markets Fund (UK) Class No Trail - Income (GBP)

Sell:300.15p Buy:300.15p Change: 3.07p (1.03%)
Prices as at 22 November 2024
Sell:300.15p
Buy:300.15p
Change: 3.07p (1.03%)
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:300.15p
Buy:300.15p
Change: 3.07p (1.03%)
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 0.67%
>£1BN and <£3BN 10.52%
>£3BN and <£5BN 5.87%
>£5BN and <£10BN 13.41%
>£10BN and <£20BN 10.01%
>£20BN and <£50BN 13.32%
>£50BN 26.61%
Unknown 16.56%
Debt 0.22%
Cash and Equiv. 2.82%

Equity sectors (Industry Classification Benchmark)


Financials
24.17%
Technology
20.66%
Consumer Discretionary
18.89%
Consumer Staples
9.24%
Telecommunications
7.27%
Industrials
5.89%
Basic Materials
4.47%
Cash and Equiv.
2.82%
Energy
2.06%
Health Care
1.83%
Real Estate
1.14%
Utilities
0.97%
Non-Classified
0.38%
Other
0.22%
Technology
20.66%
Banks
15.73%
Food, Beverage & Tobacco
8.39%
Retail
7.48%
Telecommunications
7.27%
Insurance
6.74%
Automobiles & Parts
5.66%
Industrial Goods & Services
4.87%
Basic Resources
4.47%
Consumer Products & Services
4.46%
Cash and Equiv.
2.82%
Energy
2.06%
Health Care
1.83%
Financial Services
1.70%
Other
7.19%
Banks
15.73%
Technology Hardware & Equipment
11.28%
Software & Computer Services
9.38%
Retailers
7.48%
Automobiles & Parts
5.66%
Telecommunications Equipment
5.60%
Non-life Insurance
4.61%
Beverages
4.49%
Industrial Metals & Mining
4.47%
Food Producers
3.90%
Industrial Transportation
2.91%
Cash and Equiv.
2.82%
Life Insurance
2.13%
Non-Renewable Energy
2.06%
Other
19.17%
Banks
15.73%
Semiconductors
9.81%
Consumer Digital Services
8.50%
Diversified Retailers
7.48%
Telecommunications Equipment
5.60%
Food Products
3.90%
Automobiles
3.64%
Property & Casualty Insurance
3.30%
Cash and Equiv.
2.82%
Brewers
2.30%
Soft Drinks
2.18%
Life Insurance
2.13%
Auto Parts
2.02%
Diversified Industrials
1.96%
Other
30.20%

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