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Invesco Asia Opportunities Equity Class C - Accumulation (USD)

Sell:15,443.53p Buy:15,443.53p Change: 157.93p (1.03%)
Prices as at 18 June 2021
Sell:15,443.53p
Buy:15,443.53p
Change: 157.93p (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
Prices as at 18 June 2021
Sell:15,443.53p
Buy:15,443.53p
Change: 157.93p (1.03%)
Prices as at 18 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.16%
Managed Funds 1.38%
Cash and Equiv. 0.46%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.58% Hong Kong Software & Computer Services
2 MEITUAN 5.40% China Software & Computer Services
3 JD.COM INC 5.34% United States Retailers
4 ALIBABA GROUP HLDG LTD 4.95% China Retailers
5 AIA GROUP LTD 4.88% Hong Kong Life Insurance
6 INFOSYS LTD 4.78% India Software & Computer Services
7 NETEASE INC 4.77% United States Leisure Goods
8 NAVER CORP 4.44% South Korea Software & Computer Services
9 HDFC BANK LTD 4.36% India Banks
10 ALIBABA GROUP HLDG LTD 4.31% United States Retailers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 41.76% 41.76%
Telecommunications 0.20% 0.20%
Financials 12.31% 12.31%
Consumer Discretionary 27.52% 27.52%
Consumer Staples 4.41% 4.41%
Energy 0.53% 0.53%
Utilities 0.70% 0.70%
Health Care 10.09% 10.09%
Industrials 0.63% 0.63%
Cash and Equiv. 0.46% 0.46%
Managed Funds 1.38% 1.38%
Non-Classified 0.00% 0.00%
Total 98.16% 1.38% 0.00% 0.46% 100.00%
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 as at 30 April 2021. Data provided by FundsLibrary.

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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