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Invesco Global Emerging Markets Class Z - Accumulation (GBP)

Sell:521.35p Buy:521.35p Change: 5.28p (1.00%)
Prices as at 17 July 2024
Sell:521.35p
Buy:521.35p
Change: 5.28p (1.00%)
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 17 July 2024
Sell:521.35p
Buy:521.35p
Change: 5.28p (1.00%)
Prices as at 17 July 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 0.65%
>£1BN and <£3BN 11.54%
>£3BN and <£5BN 5.49%
>£5BN and <£10BN 14.74%
>£10BN and <£20BN 9.67%
>£20BN and <£50BN 10.04%
>£50BN 27.91%
Unknown 16.93%
Debt 0.16%
Cash and Equiv. 2.88%

Equity sectors (Industry Classification Benchmark)


Financials
23.17%
Technology
20.34%
Consumer Discretionary
18.44%
Telecommunications
8.97%
Consumer Staples
8.20%
Industrials
6.98%
Basic Materials
3.88%
Energy
2.99%
Cash and Equiv.
2.88%
Health Care
1.63%
Real Estate
1.34%
Utilities
0.93%
Bonds
0.16%
Non-Classified
< 0.1%
Technology
20.34%
Banks
14.36%
Telecommunications
8.97%
Food, Beverage & Tobacco
8.20%
Insurance
7.58%
Industrial Goods & Services
5.97%
Retail
5.82%
Consumer Products & Services
5.56%
Automobiles & Parts
5.31%
Basic Resources
3.30%
Energy
2.99%
Cash and Equiv.
2.88%
Media
1.74%
Health Care
1.63%
Other
6.89%
Banks
14.36%
Technology Hardware & Equipment
12.53%
Software & Computer Services
7.81%
Telecommunications Equipment
6.70%
Retailers
5.82%
Non-life Insurance
5.55%
Automobiles & Parts
5.31%
Beverages
4.42%
Industrial Transportation
3.96%
Food Producers
3.78%
Industrial Metals & Mining
3.30%
Non-Renewable Energy
2.99%
Cash and Equiv.
2.88%
Personal Goods
2.48%
Other
20.50%
Banks
14.36%
Semiconductors
11.15%
Consumer Digital Services
7.81%
Telecommunications Equipment
6.70%
Diversified Retailers
5.82%
Property & Casualty Insurance
4.31%
Food Products
3.78%
Automobiles
3.23%
Cash and Equiv.
2.88%
Transportation Services
2.59%
Soft Drinks
2.49%
Telecommunications Services
2.27%
Electronic Entertainment
2.19%
Integrated Oil & Gas
2.15%
Other
30.31%

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 May 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