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Invesco Korean Equity Class C - Income (USD)

Sell:1,636.60p Buy:1,636.60p Change: 4.63p (0.28%)
Prices as at 18 October 2019
Sell:1,636.60p
Buy:1,636.60p
Change: 4.63p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:1,636.60p
Buy:1,636.60p
Change: 4.63p (0.28%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.42%
Managed Funds 2.31%
Cash and Equiv. 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 9.14% South Korea Technology Hardware & Equipment
2 NCSOFT CORP 6.56% South Korea Leisure Goods
3 LG CHEM 5.66% South Korea Chemicals
4 HYUNDAI MOBIS 5.47% South Korea Automobiles & Parts
5 SK HYNIX INC 5.21% South Korea Technology Hardware & Equipment
6 NAVER CORP 5.01% South Korea Software & Computer Services
7 YUHAN CORP 4.77% South Korea Pharmaceuticals, Biotechnology & Marijuana Producers
8 AMOREPACIFIC GROUP INC 4.69% South Korea Personal Goods
9 KEPCO PLANT SERVICE & ENG CO LTD 4.46% South Korea Construction & Materials
10 LG ELECTRONICS INC 4.35% South Korea 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 22.41% 22.41%
Telecommunications 4.10% 4.10%
Financials 7.69% 7.69%
Consumer Discretionary 28.04% 28.04%
Consumer Staples 12.13% 12.13%
Health Care 9.07% 9.07%
Industrials 4.46% 4.46%
Basic Materials 9.52% 9.52%
Cash and Equiv. 0.27% 0.27%
Managed Funds 2.31% 2.31%
Total 97.42% 2.31% 0.27% 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 August 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account