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Invesco Emerging European Class Y - Accumulation (GBP)

Sell:345.76p Buy:345.76p Change: 1.83p (0.53%)
Prices as at 11 October 2019
Sell:345.76p
Buy:345.76p
Change: 1.83p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:345.76p
Buy:345.76p
Change: 1.83p (0.53%)
Prices as at 11 October 2019
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 96.85%
UK Equities 2.72%
Cash and Equiv. 0.26%
Managed Funds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 OIL CO LUKOIL PJSC REP(1 ORD RUB0.02) 9.41% Russian Federation Non-Classified
2 SBERBANK OF RUSSIA SPON ADR 4 ORD SHS 8.99% Russian Federation Non-Classified
3 NOVATEK PJSC REP(10 SHS REGS) 8.35% Russian Federation Non-Classified
4 GAZPROM PJSC SPON ADR 7.86% Russian Federation Non-Classified
5 MMC NORILSK NICKEL SPNADR REP 1/10 ORD 4.90% Russian Federation Non-Classified
6 OJSC OC ROSNEFT GDR 4.81% Russian Federation Non-Classified
7 TATNEFT PJSC ADR REP 6 ORD SHS RE 4.25% Russian Federation Non-Classified
8 OTP BANK 3.98% Hungary Banks
9 POWSZECHNY ZAKLAD UBEZPIECZEN SA 3.80% Poland Non-life Insurance
10 MOBILE TELESYSTEMS PJSC 2.75% 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 1.38% 1.38%
Telecommunications 2.75% 2.75%
Financials 16.78% 16.78%
Real Estate 1.01% 1.01%
Consumer Discretionary 1.59% 3.72% 5.32%
Consumer Staples 3.70% 3.70%
Energy 0.12% 3.84% 3.96%
Utilities 0.27% 0.27%
Industrials 1.56% 1.56%
Basic Materials 1.01% 1.26% 2.27%
Cash and Equiv. 0.26% 0.26%
Managed Funds 0.16% 0.16%
Non-Classified 60.58% 60.58%
Total 2.72% 96.85% 0.16% 0.26% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account