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Invesco Asia Opportunities Equity Class C - Accumulation (USD)

Sell:$196.70 Buy:$196.70 Change: $2.81 (1.41%)
Prices as at 16 December 2025
Sell:$196.70
Buy:$196.70
Change: $2.81 (1.41%)
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 16 December 2025
Sell:$196.70
Buy:$196.70
Change: $2.81 (1.41%)
Prices as at 16 December 2025
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 0.16%
>£250M and <£1BN 3.29%
>£1BN and <£3BN 0.37%
>£3BN and <£5BN 0.12%
>£5BN and <£10BN 16.26%
>£10BN and <£20BN 7.37%
>£20BN and <£50BN 14.38%
>£50BN 48.84%
Unknown 7.90%
Debt 0.00%
Cash and Equiv. 1.31%

Equity sectors (Industry Classification Benchmark)


Technology
38.47%
Financials
20.93%
Consumer Discretionary
17.94%
Telecommunications
10.04%
Consumer Staples
3.16%
Health Care
2.58%
Industrials
2.11%
Basic Materials
1.98%
Real Estate
1.48%
Cash and Equiv.
1.31%
Technology
38.47%
Banks
16.88%
Retail
10.72%
Telecommunications
10.04%
Consumer Products & Services
6.20%
Health Care
2.58%
Insurance
2.57%
Basic Resources
1.98%
Industrial Goods & Services
1.69%
Personal Care, Drug & Grocery Stores
1.59%
Food, Beverage & Tobacco
1.57%
Real Estate
1.48%
Financial Services
1.48%
Cash and Equiv.
1.31%
Other
1.44%
Technology Hardware & Equipment
25.17%
Banks
16.88%
Software & Computer Services
13.30%
Retailers
10.72%
Telecommunications Equipment
9.55%
Leisure Goods
5.13%
Pharmaceuticals & Biotechnology
2.14%
Precious Metals & Mining
1.98%
Personal Care, Drug & Grocery Stores
1.59%
Beverages
1.57%
Investment Banking & Brokerage Services
1.48%
Life Insurance
1.37%
Cash and Equiv.
1.31%
Other
7.82%
Banks
16.88%
Semiconductors
13.14%
Consumer Digital Services
11.66%
Computer Hardware
11.20%
Diversified Retailers
10.56%
Telecommunications Equipment
9.55%
Consumer Electronics
2.93%
Electronic Entertainment
2.20%
Gold Mining
1.98%
Computer Services
1.64%
Food Retailers & Wholesalers
1.59%
Soft Drinks
1.57%
Investment Services
1.48%
Life Insurance
1.37%
Other
12.33%

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 October 2025

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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