Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Invesco Asian Inclusive - Accumulation (GBP)

Sell:802.08p Buy:802.08p Change: 1.93p (0.24%)
Prices as at 24 January 2020
Sell:802.08p
Buy:802.08p
Change: 1.93p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:802.08p
Buy:802.08p
Change: 1.93p (0.24%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 99.72%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 5.50% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 4.87% South Korea Technology Hardware & Equipment
3 NETEASE INC 4.04% United States Software & Computer Services
4 JD.COM INC 3.87% United States Retailers
5 TENCENT HLDGS LTD 3.56% Hong Kong Software & Computer Services
6 UNITED OVERSEAS BANK 2.83% Singapore Banks
7 ICICI BANK 2.73% India Banks
8 MEDIA TEK INC 2.70% Taiwan Technology Hardware & Equipment
9 CK HUTCHISON HLDGS LTD 2.62% Hong Kong General Industrials
10 ASUSTEK COMPUTER INC 2.48% Taiwan Technology Hardware & Equipment

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 35.80% 35.80%
Telecommunications 1.12% 1.12%
Financials 26.04% 26.04%
Real Estate 1.06% 1.06%
Consumer Discretionary 13.03% 13.03%
Consumer Staples 2.83% 2.83%
Energy 6.14% 6.14%
Utilities 2.50% 2.50%
Industrials 7.11% 7.11%
Basic Materials 4.08% 4.08%
Cash and Equiv. 0.28% 0.28%
Total 99.72% 0.28% 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 31 December 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account