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Invesco Latin American Class Y - Accumulation (GBP)

Sell:217.63p Buy:217.63p Change: 0.01p (0.01%)
Prices as at 17 October 2019
Sell:217.63p
Buy:217.63p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:217.63p
Buy:217.63p
Change: 0.01p (0.01%)
Prices as at 17 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 99.69%
Cash and Equiv. 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 ITAU UNIBANCO HLDG SA 8.72% Brazil Banks
2 PETROLEO BRASILEIRO SA PETROBRAS 7.25% Brazil Non-Renewable Energy
3 BANCO BRADESCO SA 6.92% Brazil Banks
4 VALE SA 4.12% Brazil Industrial Metals & Mining
5 CREDICORP 4.02% United States Banks
6 GRUPO FINANCIERO BANORTE SAB DE CV 3.90% Mexico Banks
7 BANCO DO BRASIL 3.78% Brazil Banks
8 FOMENTO ECONOMICO MEXCANO SAB DE CV 3.12% Mexico Beverages
9 WAL-MART DE MEXICO SAB DE CV 3.00% Mexico Retailers
10 ENERGISA SA 2.98% Brazil Electricity

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 6.46% 6.46%
Financials 34.91% 34.91%
Consumer Discretionary 16.30% 16.30%
Consumer Staples 8.64% 8.64%
Energy 12.13% 12.13%
Utilities 4.79% 4.79%
Industrials 3.18% 3.18%
Basic Materials 10.25% 10.25%
Cash and Equiv. 0.31% 0.31%
Non-Classified 3.03% 3.03%
Total 99.69% 0.31% 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