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Invesco China Focus Equity Class Z - Accumulation (GBP)

Sell:771.00p Buy:771.00p Change: No change
Prices as at 21 February 2024
Sell:771.00p
Buy:771.00p
Change: No change
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 21 February 2024
Sell:771.00p
Buy:771.00p
Change: No change
Prices as at 21 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.41%
Managed Funds 8.47%
Cash and Equiv. 0.63%
UK Equities 0.00%
Other -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.77% China Retailers
2 TENCENT HOLDINGS LIMITED 9.27% China Software & Computer Services
3 Invesco US Dollar Liquidity Agency Class 8.47% Managed Funds Managed Funds
4 ASUSTEK COMPUTER INC 5.18% Taiwan Technology Hardware & Equipment
5 NETEASE INC 5.12% China Leisure Goods
6 VINDA INTERNATIONAL HOLDINGS LTD 4.81% China Personal Care, Drug & Grocery Stores
7 PDD HOLDINGS INC 4.64% China Software & Computer Services
8 MEITUAN 4.05% China Software & Computer Services
9 LENOVO GROUP LIMITED 3.68% Hong Kong Technology Hardware & Equipment
10 CHINA CONSTRUCTION BANK CORPORATION 3.62% China Banks

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%
Financials 8.93% 8.93%
Consumer Discretionary 33.61% 33.61%
Consumer Staples 7.02% 7.02%
Utilities 1.86% 1.86%
Health Care 4.56% 4.56%
Industrials 0.52% 0.52%
Basic Materials 3.38% 3.38%
Cash and Equiv. 0.63% 0.63%
Managed Funds 8.47% 8.47%
Non-Classified 0.00% 0.51% -0.51% 0.00%
Total 0.00% 91.41% 8.47% -0.51% 0.63% 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 January 2024. Data provided by Broadridge.

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