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Invesco Emerging European Class Y - Accumulation (GBP)

Sell:278.47p Buy:278.47p Change: 4.06p (1.44%)
Prices as at 27 October 2020
Sell:278.47p
Buy:278.47p
Change: 4.06p (1.44%)
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 27 October 2020
Sell:278.47p
Buy:278.47p
Change: 4.06p (1.44%)
Prices as at 27 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 9.04%
>£1BN and <£3BN 11.12%
>£3BN and <£5BN 12.09%
>£5BN and <£10BN 11.04%
>£10BN and <£20BN 3.31%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 52.09%
Debt 0.00%
Cash and Equiv. 1.31%

Equity sectors (Industry Classification Benchmark)

Energy
31.53%
Financials
27.95%
Basic Materials
10.77%
Consumer Staples
6.63%
Telecommunications
5.50%
Consumer Discretionary
4.55%
Non-Classified
3.97%
Technology
3.31%
Industrials
2.94%
Real Estate
1.54%
Cash and Equiv.
1.31%
Energy
31.53%
Banks
18.47%
Basic Resources
9.36%
Financial Services
5.99%
Telecommunications
5.50%
Personal Care, Drug & Grocery Stores
5.11%
Non-Classified
3.97%
Insurance
3.48%
Technology
3.31%
Industrial Goods & Services
2.94%
Retail
1.86%
Real Estate
1.54%
Food, Beverage & Tobacco
1.53%
Consumer Products & Services
1.46%
Other
4.10%
Non-Renewable Energy
31.53%
Banks
18.47%
Industrial Metals & Mining
7.60%
Personal Care, Drug & Grocery Stores
5.11%
Investment Banking & Brokerage Services
4.82%
Telecommunications Service Providers
4.31%
Non-Classified
3.97%
Non-life Insurance
3.48%
Software & Computer Services
3.31%
Retailers
1.86%
General Industrials
1.82%
Precious Metals & Mining
1.76%
Real Estate Investment & Services
1.54%
Leisure Goods
1.46%
Other
9.11%
Integrated Oil & Gas
30.75%
Banks
18.47%
Food Retailers & Wholesalers
5.11%
Investment Services
4.82%
Nonferrous Metals
4.78%
Telecommunications Services
4.31%
Non-Classified
3.97%
Full Line Insurance
3.48%
Consumer Digital Services
3.31%
Specialty Retailers
1.86%
Diversified Industrials
1.82%
Gold Mining
1.76%
Copper
1.63%
Real Estate Holding and Development
1.54%
Other
12.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2020

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