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Invesco Asian Inclusive - Income (GBP)

Sell:689.71p Buy:689.71p Change: 0.26p (0.04%)
Prices as at 11 August 2020
Sell:689.71p
Buy:689.71p
Change: 0.26p (0.04%)
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 11 August 2020
Sell:689.71p
Buy:689.71p
Change: 0.26p (0.04%)
Prices as at 11 August 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 97.91%
Managed Funds 1.72%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 5.76% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 5.34% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO 4.70% South Korea Technology Hardware & Equipment
4 NETEASE INC 4.63% United States Software & Computer Services
5 JD.COM INC 4.06% United States Retailers
6 ALIBABA GROUP HLDG LTD 3.99% United States Retailers
7 MEDIA TEK INC 3.65% Taiwan Technology Hardware & Equipment
8 ASUSTEK COMPUTER INC 2.68% Taiwan Technology Hardware & Equipment
9 KASIKORNBANK 2.51% Thailand Banks
10 WOODSIDE PETROLEUM 2.42% Australia Non-Renewable Energy

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 36.80% 36.80%
Telecommunications 1.34% 1.34%
Financials 19.12% 19.12%
Real Estate 2.34% 2.34%
Consumer Discretionary 17.11% 17.11%
Consumer Staples 2.68% 2.68%
Energy 4.61% 4.61%
Utilities 1.41% 1.41%
Industrials 7.80% 7.80%
Basic Materials 4.70% 4.70%
Cash and Equiv. 0.37% 0.37%
Managed Funds 1.72% 1.72%
Total 97.91% 1.72% 0.37% 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 June 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