Invesco Asia Opportunities Equity Class C - Accumulation (USD)
Sell:$143.67
Buy:$143.67
Change:
$1.64
(1.13%)
Prices as at 19 April 2024
Sell:$143.67
Buy:$143.67
Change:
$1.64
(1.13%)
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 19 April 2024
Sell:$143.67
Buy:$143.67
Change:
$1.64
(1.13%)
Prices as at 19 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.18% | |
>£250M and <£1BN | 4.40% | |
>£1BN and <£3BN | 5.58% | |
>£3BN and <£5BN | 1.79% | |
>£5BN and <£10BN | 13.66% | |
>£10BN and <£20BN | 12.76% | |
>£20BN and <£50BN | 13.31% | |
>£50BN | 38.14% | |
Unknown | 10.00% | |
Debt | 0.00% | |
Cash and Equiv. | 0.19% |
Equity sectors (Industry Classification Benchmark)
Technology | 33.91% | |
---|---|---|
Financials | 30.62% | |
Consumer Discretionary | 17.38% | |
Managed Funds | 5.79% | |
Consumer Staples | 5.24% | |
Industrials | 2.39% | |
Health Care | 1.88% | |
Basic Materials | 1.21% | |
Real Estate | 0.92% | |
Telecommunications | 0.48% | |
Cash and Equiv. | 0.19% | |
Non-Classified | < 0.1% |
Technology | 33.91% | |
---|---|---|
Banks | 25.53% | |
Retail | 8.77% | |
Managed Funds | 5.79% | |
Consumer Products & Services | 5.75% | |
Insurance | 3.13% | |
Food, Beverage & Tobacco | 3.02% | |
Automobiles & Parts | 2.54% | |
Construction & Materials | 2.39% | |
Personal Care, Drug & Grocery Stores | 2.23% | |
Financial Services | 1.96% | |
Health Care | 1.88% | |
Basic Resources | 1.21% | |
Real Estate | 0.92% | |
Telecommunications | 0.48% | |
Other | 1.72% |
Banks | 25.53% | |
---|---|---|
Technology Hardware & Equipment | 17.81% | |
Software & Computer Services | 16.11% | |
Retailers | 8.77% | |
Managed Funds | 5.79% | |
Beverages | 3.02% | |
Automobiles & Parts | 2.54% | |
Consumer Services | 2.45% | |
Construction & Materials | 2.39% | |
Leisure Goods | 2.37% | |
Personal Care, Drug & Grocery Stores | 2.23% | |
Finance & Credit Services | 1.96% | |
Pharmaceuticals & Biotechnology | 1.63% | |
Life Insurance | 1.61% | |
Non-life Insurance | 1.51% | |
Other | 7.23% |
Banks | 25.53% | |
---|---|---|
Consumer Digital Services | 12.89% | |
Semiconductors | 9.02% | |
Computer Hardware | 8.79% | |
Diversified Retailers | 8.53% | |
Managed Funds | 5.79% | |
Computer Services | 3.22% | |
Soft Drinks | 3.02% | |
Automobiles | 2.54% | |
Vending & Catering Service | 2.45% | |
Electronic Entertainment | 2.37% | |
Food Retailers & Wholesalers | 2.23% | |
Engineering & Contracting Services | 1.98% | |
Consumer Lending | 1.96% | |
Biotechnology | 1.63% | |
Other | 11.46% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 33.91% | |||||||
Technology | 33.91% | |||||||
Technology Hardware & Equipment | 17.81% | |||||||
Consumer Digital Services | 12.89% | |||||||
Semiconductors | 9.02% | |||||||
Computer Hardware | 8.79% | |||||||
Computer Services | 3.22% | |||||||
Software & Computer Services | 16.11% | |||||||
Consumer Digital Services | 12.89% | |||||||
Semiconductors | 9.02% | |||||||
Computer Hardware | 8.79% | |||||||
Computer Services | 3.22% | |||||||
Telecommunications | 0.48% | |||||||
Telecommunications Service Providers | 0.48% | |||||||
Telecommunications Services | 0.48% | |||||||
Financials | 30.62% | |||||||
Banks | 25.53% | |||||||
Banks | 25.53% | |||||||
Banks | 25.53% | |||||||
Finance & Credit Services | 1.96% | |||||||
Consumer Lending | 1.96% | |||||||
Life Insurance | 1.61% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Non-life Insurance | 1.51% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Insurance | 3.13% | |||||||
Banks | 25.53% | |||||||
Banks | 25.53% | |||||||
Finance & Credit Services | 1.96% | |||||||
Consumer Lending | 1.96% | |||||||
Life Insurance | 1.61% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Non-life Insurance | 1.51% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Financial Services | 1.96% | |||||||
Banks | 25.53% | |||||||
Banks | 25.53% | |||||||
Finance & Credit Services | 1.96% | |||||||
Consumer Lending | 1.96% | |||||||
Life Insurance | 1.61% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Non-life Insurance | 1.51% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Real Estate | 0.92% | |||||||
Real Estate Investment & Services | 0.92% | |||||||
Real Estate Holding and Development | 0.92% | |||||||
Consumer Discretionary | 17.38% | |||||||
Retail | 8.77% | |||||||
Retailers | 8.77% | |||||||
Diversified Retailers | 8.53% | |||||||
Apparel Retailers | 0.23% | |||||||
Automobiles & Parts | 2.54% | |||||||
Automobiles | 2.54% | |||||||
Consumer Services | 2.45% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Leisure Goods | 2.37% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Personal Goods | 0.92% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Travel & Leisure | 0.33% | |||||||
Restaurants & Bars | 0.18% | |||||||
Hotels & Motels | 0.15% | |||||||
Consumer Products & Services | 5.75% | |||||||
Retailers | 8.77% | |||||||
Diversified Retailers | 8.53% | |||||||
Apparel Retailers | 0.23% | |||||||
Automobiles & Parts | 2.54% | |||||||
Automobiles | 2.54% | |||||||
Consumer Services | 2.45% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Leisure Goods | 2.37% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Personal Goods | 0.92% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Travel & Leisure | 0.33% | |||||||
Restaurants & Bars | 0.18% | |||||||
Hotels & Motels | 0.15% | |||||||
Food, Beverage & Tobacco | 3.02% | |||||||
Beverages | 3.02% | |||||||
Soft Drinks | 3.02% | |||||||
Personal Care, Drug & Grocery Stores | 2.23% | |||||||
Food Retailers & Wholesalers | 2.23% | |||||||
Automobiles & Parts | 2.54% | |||||||
Retailers | 8.77% | |||||||
Diversified Retailers | 8.53% | |||||||
Apparel Retailers | 0.23% | |||||||
Automobiles & Parts | 2.54% | |||||||
Automobiles | 2.54% | |||||||
Consumer Services | 2.45% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Leisure Goods | 2.37% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Personal Goods | 0.92% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Travel & Leisure | 0.33% | |||||||
Restaurants & Bars | 0.18% | |||||||
Hotels & Motels | 0.15% | |||||||
Personal Care, Drug & Grocery Stores | 2.23% | |||||||
Beverages | 3.02% | |||||||
Soft Drinks | 3.02% | |||||||
Personal Care, Drug & Grocery Stores | 2.23% | |||||||
Food Retailers & Wholesalers | 2.23% | |||||||
Travel & Leisure | 0.33% | |||||||
Retailers | 8.77% | |||||||
Diversified Retailers | 8.53% | |||||||
Apparel Retailers | 0.23% | |||||||
Automobiles & Parts | 2.54% | |||||||
Automobiles | 2.54% | |||||||
Consumer Services | 2.45% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Leisure Goods | 2.37% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Personal Goods | 0.92% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Travel & Leisure | 0.33% | |||||||
Restaurants & Bars | 0.18% | |||||||
Hotels & Motels | 0.15% | |||||||
Managed Funds | 5.79% | |||||||
Consumer Staples | 5.24% | |||||||
Retail | 8.77% | |||||||
Retailers | 8.77% | |||||||
Diversified Retailers | 8.53% | |||||||
Apparel Retailers | 0.23% | |||||||
Automobiles & Parts | 2.54% | |||||||
Automobiles | 2.54% | |||||||
Consumer Services | 2.45% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Leisure Goods | 2.37% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Personal Goods | 0.92% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Travel & Leisure | 0.33% | |||||||
Restaurants & Bars | 0.18% | |||||||
Hotels & Motels | 0.15% | |||||||
Consumer Products & Services | 5.75% | |||||||
Retailers | 8.77% | |||||||
Diversified Retailers | 8.53% | |||||||
Apparel Retailers | 0.23% | |||||||
Automobiles & Parts | 2.54% | |||||||
Automobiles | 2.54% | |||||||
Consumer Services | 2.45% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Leisure Goods | 2.37% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Personal Goods | 0.92% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Travel & Leisure | 0.33% | |||||||
Restaurants & Bars | 0.18% | |||||||
Hotels & Motels | 0.15% | |||||||
Food, Beverage & Tobacco | 3.02% | |||||||
Beverages | 3.02% | |||||||
Soft Drinks | 3.02% | |||||||
Personal Care, Drug & Grocery Stores | 2.23% | |||||||
Food Retailers & Wholesalers | 2.23% | |||||||
Automobiles & Parts | 2.54% | |||||||
Retailers | 8.77% | |||||||
Diversified Retailers | 8.53% | |||||||
Apparel Retailers | 0.23% | |||||||
Automobiles & Parts | 2.54% | |||||||
Automobiles | 2.54% | |||||||
Consumer Services | 2.45% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Leisure Goods | 2.37% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Personal Goods | 0.92% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Travel & Leisure | 0.33% | |||||||
Restaurants & Bars | 0.18% | |||||||
Hotels & Motels | 0.15% | |||||||
Personal Care, Drug & Grocery Stores | 2.23% | |||||||
Beverages | 3.02% | |||||||
Soft Drinks | 3.02% | |||||||
Personal Care, Drug & Grocery Stores | 2.23% | |||||||
Food Retailers & Wholesalers | 2.23% | |||||||
Travel & Leisure | 0.33% | |||||||
Retailers | 8.77% | |||||||
Diversified Retailers | 8.53% | |||||||
Apparel Retailers | 0.23% | |||||||
Automobiles & Parts | 2.54% | |||||||
Automobiles | 2.54% | |||||||
Consumer Services | 2.45% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Leisure Goods | 2.37% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Personal Goods | 0.92% | |||||||
Vending & Catering Service | 2.45% | |||||||
Electronic Entertainment | 2.37% | |||||||
Footwear | 0.92% | |||||||
Travel & Leisure | 0.33% | |||||||
Restaurants & Bars | 0.18% | |||||||
Hotels & Motels | 0.15% | |||||||
Industrials | 2.39% | |||||||
Construction & Materials | 2.39% | |||||||
Construction & Materials | 2.39% | |||||||
Engineering & Contracting Services | 1.98% | |||||||
Cement | 0.40% | |||||||
Basic Resources | 1.21% | |||||||
Precious Metals & Mining | 1.21% | |||||||
Gold Mining | 1.21% | |||||||
Health Care | 1.88% | |||||||
Health Care | 1.88% | |||||||
Pharmaceuticals & Biotechnology | 1.63% | |||||||
Biotechnology | 1.63% | |||||||
Medical Equipment | 0.24% | |||||||
Medical Equipment & Services | 0.24% | |||||||
Biotechnology | 1.63% | |||||||
Medical Equipment | 0.24% | |||||||
Basic Materials | 1.21% | |||||||
Construction & Materials | 2.39% | |||||||
Construction & Materials | 2.39% | |||||||
Engineering & Contracting Services | 1.98% | |||||||
Cement | 0.40% | |||||||
Basic Resources | 1.21% | |||||||
Precious Metals & Mining | 1.21% | |||||||
Gold Mining | 1.21% | |||||||
Real Estate | 0.92% | |||||||
Banks | 25.53% | |||||||
Banks | 25.53% | |||||||
Banks | 25.53% | |||||||
Finance & Credit Services | 1.96% | |||||||
Consumer Lending | 1.96% | |||||||
Life Insurance | 1.61% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Non-life Insurance | 1.51% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Insurance | 3.13% | |||||||
Banks | 25.53% | |||||||
Banks | 25.53% | |||||||
Finance & Credit Services | 1.96% | |||||||
Consumer Lending | 1.96% | |||||||
Life Insurance | 1.61% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Non-life Insurance | 1.51% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Financial Services | 1.96% | |||||||
Banks | 25.53% | |||||||
Banks | 25.53% | |||||||
Finance & Credit Services | 1.96% | |||||||
Consumer Lending | 1.96% | |||||||
Life Insurance | 1.61% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Non-life Insurance | 1.51% | |||||||
Life Insurance | 1.61% | |||||||
Property & Casualty Insurance | 1.51% | |||||||
Real Estate | 0.92% | |||||||
Real Estate Investment & Services | 0.92% | |||||||
Real Estate Holding and Development | 0.92% | |||||||
Telecommunications | 0.48% | |||||||
Technology | 33.91% | |||||||
Technology Hardware & Equipment | 17.81% | |||||||
Consumer Digital Services | 12.89% | |||||||
Semiconductors | 9.02% | |||||||
Computer Hardware | 8.79% | |||||||
Computer Services | 3.22% | |||||||
Software & Computer Services | 16.11% | |||||||
Consumer Digital Services | 12.89% | |||||||
Semiconductors | 9.02% | |||||||
Computer Hardware | 8.79% | |||||||
Computer Services | 3.22% | |||||||
Telecommunications | 0.48% | |||||||
Telecommunications Service Providers | 0.48% | |||||||
Telecommunications Services | 0.48% | |||||||
Cash and Equiv. | 0.19% | |||||||
Non-Classified | 0.00% |
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 accurate as at 31 January 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.