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Invesco Japanese Equity Advantage Class Z - Accumulation (GBP)

Sell:544.47p Buy:544.47p Change: 0.60p (0.11%)
Prices as at 24 December 2024
Sell:544.47p
Buy:544.47p
Change: 0.60p (0.11%)
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 24 December 2024
Sell:544.47p
Buy:544.47p
Change: 0.60p (0.11%)
Prices as at 24 December 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 0.44%
>£250M and <£1BN 6.27%
>£1BN and <£3BN 23.90%
>£3BN and <£5BN 21.88%
>£5BN and <£10BN 11.84%
>£10BN and <£20BN 9.63%
>£20BN and <£50BN 14.26%
>£50BN 10.36%
Unknown 0.20%
Debt 0.11%
Cash and Equiv. 1.11%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.30%
Industrials
23.09%
Technology
15.80%
Health Care
12.01%
Financials
9.91%
Basic Materials
9.42%
Consumer Staples
3.04%
Cash and Equiv.
1.11%
Non-Classified
0.20%
Bonds
0.11%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
17.01%
Technology
15.80%
Consumer Products & Services
15.62%
Health Care
12.01%
Chemicals
9.42%
Construction & Materials
6.08%
Banks
5.77%
Financial Services
4.14%
Travel & Leisure
3.78%
Automobiles & Parts
3.20%
Food, Beverage & Tobacco
3.04%
Media
2.70%
Cash and Equiv.
1.11%
Non-Classified
0.20%
Other
0.12%
Leisure Goods
11.09%
Chemicals
9.42%
Software & Computer Services
9.11%
Electronic & Electrical Equipment
7.86%
Technology Hardware & Equipment
6.69%
Medical Equipment & Services
6.41%
Construction & Materials
6.08%
Banks
5.77%
Pharmaceuticals & Biotechnology
5.09%
Consumer Services
4.53%
Investment Banking & Brokerage Services
4.14%
Travel & Leisure
3.78%
Automobiles & Parts
3.20%
Beverages
3.04%
General Industrials
2.94%
Other
15.53%
Electronic Equipment: Gauges & Meters
7.86%
Software
7.19%
Specialty Chemicals
5.82%
Banks
5.77%
Pharmaceuticals
5.09%
Medical Supplies
4.99%
Toys
4.77%
Electronic Office Equipment
4.74%
Electronic Entertainment
4.62%
Consumer Services: Misc.
4.53%
Building Materials: Other
4.35%
Diversified Financial Services
4.14%
Chemicals: Diversified
3.36%
Auto Parts
3.20%
Soft Drinks
3.04%
Other
31.49%

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