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Invesco Asian Equity Income Class Y - Income (GBP)

Sell:255.36p Buy:255.36p Change: 2.65p (1.03%)
Prices as at 10 July 2020
Sell:255.36p
Buy:255.36p
Change: 2.65p (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 10 July 2020
Sell:255.36p
Buy:255.36p
Change: 2.65p (1.03%)
Prices as at 10 July 2020
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 99.52%
Cash and Equiv. 0.29%
Managed Funds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.40% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 5.64% South Korea Technology Hardware & Equipment
3 TENCENT HLDGS LTD 3.56% Hong Kong Software & Computer Services
4 ALIBABA GROUP HLDG LTD 3.33% United States Retailers
5 AIA GROUP LTD 3.03% Hong Kong Life Insurance
6 JIANGSU YANGHE BREWERY JS CO LTD 3.03% China Beverages
7 MEDIA TEK INC 2.95% Taiwan Technology Hardware & Equipment
8 MAHINDRA & MAHINDRA 2.91% India Automobiles & Parts
9 GIGA-BYTE TECHNOLOGY CO LTD 2.67% Taiwan Technology Hardware & Equipment
10 NETLINK NBN TRUST 2.51% Singapore Telecommunications Service Providers

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 31.02% 31.02%
Telecommunications 6.28% 6.28%
Financials 22.68% 22.68%
Real Estate 4.39% 4.39%
Consumer Discretionary 12.00% 12.00%
Consumer Staples 5.35% 5.35%
Energy 4.40% 4.40%
Utilities 4.25% 4.25%
Industrials 6.80% 6.80%
Basic Materials 2.36% 2.36%
Cash and Equiv. 0.29% 0.29%
Managed Funds 0.18% 0.18%
Total 99.52% 0.18% 0.29% 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 May 2020. 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