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Invesco Global Emerging Markets Class Y - Income (GBP)

Sell:409.63p Buy:409.63p Change: 0.81p (0.20%)
Prices as at 15 June 2021
Sell:409.63p
Buy:409.63p
Change: 0.81p (0.20%)
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 15 June 2021
Sell:409.63p
Buy:409.63p
Change: 0.81p (0.20%)
Prices as at 15 June 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 98.21%
Managed Funds 1.39%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 7.67% China Retailers
2 SAMSUNG ELECTRONICS CO 6.48% South Korea Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING 5.87% Taiwan Technology Hardware & Equipment
4 TENCENT HLDGS LTD 4.04% Hong Kong Software & Computer Services
5 SAMSUNG FIRE & MARINE 3.74% South Korea Non-life Insurance
6 FOMENTO ECONOMICO MEXCANO SAB DE CV 3.21% Mexico Beverages
7 SBERBANK OF RUSSIA 3.01% Russian Federation Banks
8 NASPERS 2.94% South Africa Software & Computer Services
9 ICICI BANK 2.67% India Banks
10 HYUNDAI MOTOR CO 2.66% South Korea Automobiles & Parts

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 28.19% 28.19%
Telecommunications 2.61% 2.61%
Financials 19.52% 19.52%
Real Estate 1.31% 1.31%
Consumer Discretionary 22.99% 22.99%
Consumer Staples 8.78% 8.78%
Energy 2.06% 2.06%
Utilities 2.19% 2.19%
Industrials 7.15% 7.15%
Basic Materials 3.43% 3.43%
Cash and Equiv. 0.40% 0.40%
Managed Funds 1.39% 1.39%
Total 98.21% 1.39% 0.40% 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 April 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