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Invesco Emerging Mkts Select Equity Class C - Income (USD)

Sell:1,697.87p Buy:1,697.87p Change: 5.26p (0.31%)
Prices as at 2 December 2021
Sell:1,697.87p
Buy:1,697.87p
Change: 5.26p (0.31%)
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 2 December 2021
Sell:1,697.87p
Buy:1,697.87p
Change: 5.26p (0.31%)
Prices as at 2 December 2021
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 92.78%
Managed Funds 6.74%
Other 4.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. -3.53%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 7.89% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 6.79% United States Retailers
3 Invesco US Dollar Liquidity Agency Class 6.74% Managed Funds Managed Funds
4 PING AN INSURANCE(GR)CO OF CHINA 5.64% China Life Insurance
5 CHINA NATIONAL BUILDING MATERIAL CO 5.61% China Construction & Materials
6 GREE ELECTRICAL APP INC OF ZHUHAI 5.28% China Household Goods & Home Construction
7 CHINA ISOTOPE & RADIATION CORP 4.99% China Pharmaceuticals & Biotechnology
8 TAIWAN SEMICONDUCTOR MANUFACTURING 4.97% Taiwan Technology Hardware & Equipment
9 SBERBANK OF RUSSIA 4.69% Russian Federation Banks
10 PENDING CASH FSN E COMMERCE APPLI 4.01% Non-Classified Non-Classified

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 24.79% 24.79%
Financials 13.97% 13.97%
Real Estate 2.74% 2.74%
Consumer Discretionary 21.92% 21.92%
Consumer Staples 13.01% 13.01%
Health Care 5.53% 5.53%
Industrials 8.38% 8.38%
Basic Materials 2.43% 2.43%
Cash and Equiv. -3.53% -3.53%
Managed Funds 6.74% 6.74%
Non-Classified 4.01% 4.01%
Total 92.78% 6.74% 4.01% -3.53% 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 October 2021. Data provided by FundsLibrary.

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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