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Invesco Japanese Equity Advantage Class Z - Accumulation (GBP)

Sell:1,181.00p Buy:1,181.00p Change: 8.00p (0.68%)
Prices as at 17 July 2024
Sell:1,181.00p
Buy:1,181.00p
Change: 8.00p (0.68%)
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:1,181.00p
Buy:1,181.00p
Change: 8.00p (0.68%)
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 0.82%
>£250M and <£1BN 9.10%
>£1BN and <£3BN 25.38%
>£3BN and <£5BN 20.14%
>£5BN and <£10BN 10.12%
>£10BN and <£20BN 10.68%
>£20BN and <£50BN 13.56%
>£50BN 10.04%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 0.16%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.94%
Industrials
22.41%
Technology
14.42%
Health Care
13.82%
Financials
10.23%
Basic Materials
9.35%
Consumer Staples
3.65%
Cash and Equiv.
0.16%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
17.20%
Technology
14.42%
Consumer Products & Services
14.39%
Health Care
13.82%
Chemicals
9.35%
Banks
5.98%
Travel & Leisure
5.36%
Construction & Materials
5.22%
Financial Services
4.24%
Automobiles & Parts
3.77%
Food, Beverage & Tobacco
3.65%
Media
2.43%
Cash and Equiv.
0.16%
Other
< 0.1%
Leisure Goods
10.33%
Chemicals
9.35%
Electronic & Electrical Equipment
7.78%
Software & Computer Services
7.51%
Medical Equipment & Services
7.25%
Technology Hardware & Equipment
6.92%
Pharmaceuticals & Biotechnology
6.11%
Banks
5.98%
Travel & Leisure
5.36%
Construction & Materials
5.22%
Investment Banking & Brokerage Services
4.24%
Consumer Services
4.00%
Automobiles & Parts
3.77%
General Industrials
3.76%
Other
16.03%
Electronic Equipment: Gauges & Meters
7.78%
Specialty Chemicals
6.23%
Software
6.11%
Pharmaceuticals
6.11%
Banks
5.98%
Medical Supplies
4.91%
Electronic Office Equipment
4.64%
Diversified Financial Services
4.24%
Toys
4.23%
Consumer Services: Misc.
4.00%
Auto Parts
3.77%
Diversified Industrials
3.76%
Electronic Entertainment
3.70%
Soft Drinks
3.65%
Other
34.39%

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