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Invesco Emerging European Inclusive - Accumulation (GBP)

Sell:70.83p Buy:70.83p Change: 0.02p (0.03%)
Prices as at 24 January 2020
Sell:70.83p
Buy:70.83p
Change: 0.02p (0.03%)
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:70.83p
Buy:70.83p
Change: 0.02p (0.03%)
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 95.61%
UK Equities 3.54%
Cash and Equiv. 0.85%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LUKOIL PJSC 9.63% Russian Federation Non-Renewable Energy
2 SBERBANK OF RUSSIA 9.43% Russian Federation Banks
3 GAZPROM PJSC 8.08% Russian Federation Non-Renewable Energy
4 NOVATEK PAO 7.58% Russian Federation Non-Renewable Energy
5 ROSNEFT OIL CO 4.76% Russian Federation Non-Renewable Energy
6 TATNEFT PJSC 4.73% Russian Federation Non-Renewable Energy
7 MMC NORILSK NICKEL PJSC 4.68% Russian Federation Industrial Metals & Mining
8 OTP BANK 4.64% Hungary Banks
9 POWSZECHNY ZAKLAD UBEZPIECZEN SA 4.04% Poland Non-life Insurance
10 MOBILE TELESYSTEMS PJSC 3.10% Russian Federation 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 1.53% 1.53%
Telecommunications 3.61% 3.61%
Financials 0.54% 27.32% 27.86%
Real Estate 1.33% 1.33%
Consumer Discretionary 1.64% 3.29% 4.93%
Consumer Staples 4.75% 4.75%
Energy 0.08% 39.37% 39.45%
Utilities 0.27% 0.27%
Industrials 2.48% 2.48%
Basic Materials 1.28% 9.76% 11.03%
Cash and Equiv. 0.85% 0.85%
Non-Classified 1.91% 0.00% 1.91%
Total 3.54% 95.61% 0.00% 0.85% 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