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Invesco Emerging Markets ex China Inclusive - Income (GBP)

Sell:122.31p Buy:122.31p Change: 1.14p (0.94%)
Prices as at 12 August 2022
Sell:122.31p
Buy:122.31p
Change: 1.14p (0.94%)
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 12 August 2022
Sell:122.31p
Buy:122.31p
Change: 1.14p (0.94%)
Prices as at 12 August 2022
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 97.43%
Managed Funds 2.08%
Cash and Equiv. 0.47%
Other 0.01%
Alternative Trading Strategies 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 8.85% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.14% South Korea Technology Hardware & Equipment
3 KASIKORNBANK PUBLIC COMPANY LIMITED 4.32% Thailand Banks
4 FOMENTO ECONOMICO MEXCANO SAB DE CV 4.30% Mexico Beverages
5 HYUNDAI MOTOR CO 3.97% South Korea Automobiles & Parts
6 ICICI BANK LIMITED 3.90% India Banks
7 HDFC BANK LIMITED 3.73% India Banks
8 iShares iShares IV plc MSCI India UCITS ETF USD (Acc) 3.58% Managed Funds Managed Funds
9 GENOMMA LAB INTERNACIONAL SAB 3.48% Mexico Pharmaceuticals & Biotechnology
10 NASPERS 3.47% South Africa Software & Computer Services

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 27.61% 27.61%
Telecommunications 3.24% 3.24%
Financials 23.87% 23.87%
Real Estate 2.30% 2.30%
Consumer Discretionary 14.04% 0.01% 14.05%
Consumer Staples 9.08% 9.08%
Energy 3.05% 3.05%
Utilities 0.17% 0.17%
Health Care 3.66% 3.66%
Industrials 6.67% 6.67%
Basic Materials 3.74% 3.74%
Cash and Equiv. 0.47% 0.47%
Managed Funds 2.08% 2.08%
Non-Classified 0.00% 0.00% 0.00%
Total 97.43% 2.08% 0.01% 0.47% 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 30 June 2022. Data provided by Broadridge.

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