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Invesco Emerging European Class Y - Income (GBP)

Sell:249.63p Buy:249.63p Change: 1.64p (0.65%)
Prices as at 10 July 2020
Sell:249.63p
Buy:249.63p
Change: 1.64p (0.65%)
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 10 July 2020
Sell:249.63p
Buy:249.63p
Change: 1.64p (0.65%)
Prices as at 10 July 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 93.77%
UK Equities 4.20%
Managed Funds 1.34%
Cash and Equiv. 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 LUKOIL PJSC 9.23% Russian Federation Non-Renewable Energy
2 SBERBANK OF RUSSIA 8.83% Russian Federation Banks
3 NOVATEK PAO 7.22% Russian Federation Non-Renewable Energy
4 GAZPROM PJSC 6.70% Russian Federation Non-Renewable Energy
5 MMC NORILSK NICKEL PJSC 6.01% Russian Federation Industrial Metals & Mining
6 MOBILE TELESYSTEMS PJSC 4.28% Russian Federation Telecommunications Service Providers
7 TATNEFT PJSC 4.06% Russian Federation Non-Renewable Energy
8 POWSZECHNY ZAKLAD UBEZPIECZEN SA 3.84% Poland Non-life Insurance
9 OTP BANK 3.66% Hungary Banks
10 ROSNEFT OIL CO 3.66% Russian Federation 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 1.96% 1.96%
Telecommunications 5.20%