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

Sell:278.83p Buy:278.83p Change: 0.46p (0.17%)
Prices as at 27 March 2024
Sell:278.83p
Buy:278.83p
Change: 0.46p (0.17%)
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 27 March 2024
Sell:278.83p
Buy:278.83p
Change: 0.46p (0.17%)
Prices as at 27 March 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.29%
>£250M and <£1BN 2.95%
>£1BN and <£3BN 9.62%
>£3BN and <£5BN 3.50%
>£5BN and <£10BN 14.48%
>£10BN and <£20BN 11.98%
>£20BN and <£50BN 8.90%
>£50BN 27.84%
Unknown 17.26%
Debt 0.16%
Cash and Equiv. 3.02%

Equity sectors (Industry Classification Benchmark)

Financials
23.31%
Technology
17.94%
Consumer Discretionary
17.23%
Telecommunications
10.69%
Consumer Staples
8.38%
Industrials
7.85%
Basic Materials
3.18%
Cash and Equiv.
3.02%
Energy
2.68%
Real Estate
2.35%
Health Care
1.58%
Utilities
1.54%
Bonds
0.16%
Non-Classified
< 0.1%
Technology
17.94%
Banks
14.27%
Telecommunications
10.69%
Food, Beverage & Tobacco
8.10%
Insurance
7.38%
Industrial Goods & Services
6.15%
Automobiles & Parts
5.29%
Consumer Products & Services
4.92%
Retail
4.85%
Cash and Equiv.
3.02%
Energy
2.68%
Basic Resources
2.52%
Real Estate
2.35%
Media
2.17%
Other
9.74%
Banks
14.27%
Technology Hardware & Equipment
11.58%
Telecommunications Equipment
7.35%
Software & Computer Services
6.36%
Automobiles & Parts
5.29%
Non-life Insurance
5.04%
Retailers
4.85%
Beverages
4.47%
Industrial Transportation
3.96%
Food Producers
3.63%
Telecommunications Service Providers
3.34%
Cash and Equiv.
3.02%
Non-Renewable Energy
2.68%
Industrial Metals & Mining
2.52%
Other
24.06%
Banks
14.27%
Semiconductors
9.77%
Telecommunications Equipment
7.35%
Consumer Digital Services
6.36%
Diversified Retailers
4.85%
Property & Casualty Insurance
3.81%
Food Products
3.63%
Telecommunications Services
3.34%
Transportation Services
3.07%
Cash and Equiv.
3.02%
Automobiles
3.00%
Soft Drinks
2.95%
Integrated Oil & Gas
2.68%
Real Estate Holding and Development
2.35%
Other
31.80%

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 31 December 2023

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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