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Invesco Emerging Markets ex China Class Z - Income (GBP)

Sell:207.41p Buy:207.41p Change: 0.68p (0.33%)
Prices as at 6 June 2025
Sell:207.41p
Buy:207.41p
Change: 0.68p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 June 2025
Sell:207.41p
Buy:207.41p
Change: 0.68p (0.33%)
Prices as at 6 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 2.80%
>£1BN and <£3BN 8.40%
>£3BN and <£5BN 5.22%
>£5BN and <£10BN 11.60%
>£10BN and <£20BN 11.98%
>£20BN and <£50BN 13.17%
>£50BN 16.78%
Unknown 30.06%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
29.25%
Technology
25.89%
Telecommunications
9.10%
Consumer Discretionary
8.63%
Consumer Staples
7.38%
Health Care
4.57%
Industrials
3.70%
Basic Materials
3.10%
Energy
3.08%
Utilities
1.91%
Alternative Trading Strategies
1.88%
Managed Funds
1.51%
Technology
25.89%
Banks
23.60%
Telecommunications
9.10%
Food, Beverage & Tobacco
7.38%
Consumer Products & Services
4.88%
Health Care
4.57%
Financial Services
3.30%
Basic Resources
3.10%
Energy
3.08%
Insurance
2.35%
Automobiles & Parts
1.99%
Utilities
1.91%
Industrial Goods & Services
1.89%
Other
6.96%
Banks
23.60%
Technology Hardware & Equipment
17.98%
Software & Computer Services
7.91%
Telecommunications Equipment
6.93%
Beverages
4.92%
Pharmaceuticals & Biotechnology
4.57%
Consumer Services
4.22%
Industrial Metals & Mining
3.10%
Non-Renewable Energy
3.08%
Food Producers
2.46%
Non-life Insurance
2.35%
Telecommunications Service Providers
2.16%
Automobiles & Parts
1.99%
Other
14.73%
Banks
23.60%
Semiconductors
11.93%
Telecommunications Equipment
6.93%
Electronic Components
6.05%
Consumer Digital Services
5.68%
Pharmaceuticals
4.57%
Integrated Oil & Gas
3.08%
Soft Drinks
2.57%
Food Products
2.46%
Brewers
2.35%
Property & Casualty Insurance
2.35%
General Mining
2.26%
Education Services
2.25%
Other
23.92%

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 April 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now