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Invesco Latin American Class Y - Accumulation (GBP)

Sell:160.03p Buy:160.03p Change: 0.82p (0.52%)
Prices as at 3 July 2020
Sell:160.03p
Buy:160.03p
Change: 0.82p (0.52%)
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 3 July 2020
Sell:160.03p
Buy:160.03p
Change: 0.82p (0.52%)
Prices as at 3 July 2020
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 97.87%
Managed Funds 1.68%
Cash and Equiv. 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 ITAU UNIBANCO HLDG SA 7.16% Brazil Banks
2 PETROLEO BRASILEIRO SA PETROBRAS 6.54% Brazil Non-Renewable Energy
3 VALE SA 5.89% Brazil Industrial Metals & Mining
4 BANCO BRADESCO SA 5.86% Brazil Banks
5 CREDICORP 4.23% United States Banks
6 WAL-MART DE MEXICO SAB DE CV 3.99% Mexico Retailers
7 TELEFONICA BRASIL SA 3.71% Brazil Telecommunications Service Providers
8 FOMENTO ECONOMICO MEXCANO SAB DE CV 3.61% Mexico Beverages
9 AMERICA MOVIL SAB DE CV 3.60% Mexico Telecommunications Service Providers
10 ARCA CONTINENTAL SAB DE CV 3.12% Mexico Beverages

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
Telecommunications 8.78% 8.78%
Financials 27.22% 27.22%
Real Estate 2.43% 2.43%
Consumer Discretionary 12.02% 12.02%
Consumer Staples 9.30% 9.30%
Energy 9.97% 9.97%
Utilities 5.43% 5.43%
Industrials 7.38% 7.38%
Basic Materials 13.05% 13.05%
Cash and Equiv. 0.45% 0.45%
Managed Funds 1.68% 1.68%
Non-Classified 2.29% 2.29%
Total 97.87% 1.68% 0.45% 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 May 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account