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Invesco Global Emerging Markets Fund (UK) Class No Trail - Income (GBP)

Sell:282.76p Buy:282.76p Change: 1.06p (0.37%)
Prices as at 25 April 2024
Sell:282.76p
Buy:282.76p
Change: 1.06p (0.37%)
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 25 April 2024
Sell:282.76p
Buy:282.76p
Change: 1.06p (0.37%)
Prices as at 25 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.13%
Money Market 2.47%
UK Equities 1.60%
Cash and Equiv. 0.55%
International Bonds 0.12%
Other 0.10%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.00% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.78% South Korea Telecommunications Equipment
3 HDFC BANK LIMITED 4.15% India Banks
4 SAMSUNG FIRE & MARINE 3.81% South Korea Non-life Insurance
5 KASIKORNBANK PUBLIC COMPANY LIMITED 3.72% Thailand Banks
6 TENCENT HOLDINGS LIMITED 2.90% China Software & Computer Services
7 Invesco Sterling Liquidity Agency Class 2.74% Managed Funds Managed Funds
8 ALIBABA GROUP HOLDING LIMITED 2.49% China Retailers
9 JARDINE MATHESON HLDGS 2.19% Singapore General Industrials
10 NETEASE INC 2.19% China Leisure Goods

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 17.94% 17.94%
Telecommunications 10.69% 10.69%
Financials 23.31% 23.31%
Real Estate 2.35% 2.35%
Consumer Discretionary 17.23% 17.23%
Consumer Staples 8.38% 8.38%
Energy 2.68% 2.68%
Utilities 1.54% 1.54%
Health Care 1.58% 1.58%
Industrials 7.85% 7.85%
Basic Materials 1.60% 1.58% 3.18%
Cash and Equiv. 0.55% 0.55%
Bonds 0.04% 0.12% 0.16%
Non-Classified 0.10% 2.47% 2.57%
Total 1.60% 95.13% 0.04% 0.12% 0.10% 3.02% 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 December 2023. Data provided by Broadridge.

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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