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

Sell:291.22p Buy:291.22p Change: 4.16p (1.41%)
Prices as at 12 November 2024
Sell:291.22p
Buy:291.22p
Change: 4.16p (1.41%)
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:291.22p
Buy:291.22p
Change: 4.16p (1.41%)
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 0.75%
>£1BN and <£3BN 10.70%
>£3BN and <£5BN 5.17%
>£5BN and <£10BN 14.42%
>£10BN and <£20BN 10.34%
>£20BN and <£50BN 11.86%
>£50BN 27.04%
Unknown 17.26%
Debt 0.00%
Cash and Equiv. 2.46%

Equity sectors (Industry Classification Benchmark)


Financials
23.67%
Technology
20.01%
Consumer Discretionary
17.16%
Telecommunications
9.70%
Consumer Staples
8.36%
Industrials
6.30%
Basic Materials
4.48%
Energy
2.60%
Cash and Equiv.
2.46%
Health Care
1.77%
Managed Funds
1.35%
Real Estate
1.12%
Utilities
1.03%
Other
< 0.1%
Technology
20.01%
Banks
15.67%
Telecommunications
9.70%
Food, Beverage & Tobacco
8.03%
Insurance
6.51%
Retail
5.40%
Automobiles & Parts
5.32%
Industrial Goods & Services
5.21%
Consumer Products & Services
4.83%
Basic Resources
4.35%
Energy
2.60%
Cash and Equiv.
2.46%
Health Care
1.77%
Other
8.16%
Banks
15.67%
Technology Hardware & Equipment
11.81%
Software & Computer Services
8.20%
Telecommunications Equipment
7.65%
Retailers
5.40%
Automobiles & Parts
5.32%
Non-life Insurance
4.77%
Beverages
4.51%
Industrial Metals & Mining
4.35%
Food Producers
3.52%
Industrial Transportation
3.31%
Non-Renewable Energy
2.60%
Cash and Equiv.
2.46%
Other
20.44%
Banks
15.67%
Semiconductors
10.13%
Telecommunications Equipment
7.65%
Consumer Digital Services
7.17%
Diversified Retailers
5.40%
Property & Casualty Insurance
3.64%
Food Products
3.52%
Automobiles
3.44%
Cash and Equiv.
2.46%
Soft Drinks
2.34%
Brewers
2.17%
Transportation Services
2.16%
Telecommunications Services
2.05%
Other
32.20%

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 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