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Invesco Global Emerging Markets Class Z - Accumulation (GBP)

Sell:606.70p Buy:606.70p Change: 3.31p (0.54%)
Prices as at 22 July 2025
Sell:606.70p
Buy:606.70p
Change: 3.31p (0.54%)
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 22 July 2025
Sell:606.70p
Buy:606.70p
Change: 3.31p (0.54%)
Prices as at 22 July 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.46%
>£1BN and <£3BN 7.38%
>£3BN and <£5BN 4.43%
>£5BN and <£10BN 15.15%
>£10BN and <£20BN 10.85%
>£20BN and <£50BN 13.23%
>£50BN 28.31%
Unknown 16.29%
Debt 0.14%
Cash and Equiv. 3.76%

Equity sectors (Industry Classification Benchmark)


Financials
23.14%
Technology
20.92%
Consumer Discretionary
17.56%
Consumer Staples
8.03%
Telecommunications
7.78%
Basic Materials
7.11%
Industrials
6.63%
Cash and Equiv.
3.76%
Energy
2.18%
Real Estate
1.13%
Utilities
0.77%
Health Care
0.67%
Non-Classified
0.19%
Other
0.14%
Technology
20.92%
Banks
16.92%
Telecommunications
7.78%
Retail
7.29%
Food, Beverage & Tobacco
7.15%
Basic Resources
7.11%
Industrial Goods & Services
5.13%
Insurance
4.66%
Consumer Products & Services
4.54%
Automobiles & Parts
4.25%
Cash and Equiv.
3.76%
Energy
2.18%
Financial Services
1.56%
Construction & Materials
1.50%
Other
6.57%
Banks
16.92%
Technology Hardware & Equipment
12.55%
Software & Computer Services
8.37%
Retailers
7.29%
Industrial Metals & Mining
5.66%
Telecommunications Equipment
5.42%
Beverages
5.00%
Automobiles & Parts
4.25%
Cash and Equiv.
3.76%
Industrial Transportation
2.71%
General Industrials
2.41%
Non-life Insurance
2.39%
Telecommunications Service Providers
2.35%
Life Insurance
2.26%
Other
20.73%
Banks
16.92%
Semiconductors
10.98%
Consumer Digital Services
7.36%
Diversified Retailers
6.13%
Telecommunications Equipment
5.42%
Cash and Equiv.
3.76%
Brewers
3.47%
Iron & Steel
2.48%
Diversified Industrials
2.41%
Auto Parts
2.40%
Property & Casualty Insurance
2.39%
Telecommunications Services
2.35%
Life Insurance
2.26%
Food Products
2.16%
Other
31.46%

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 30 June 2025

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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