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Invesco Latin American Class Y - Income (GBP)

Sell:150.72p Buy:150.72p Change: 3.57p (2.31%)
Prices as at 26 February 2021
Sell:150.72p
Buy:150.72p
Change: 3.57p (2.31%)
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 26 February 2021
Sell:150.72p
Buy:150.72p
Change: 3.57p (2.31%)
Prices as at 26 February 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 99.26%
Cash and Equiv. 0.62%
Managed Funds 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE SA 8.00% Brazil Industrial Metals & Mining
2 PETROLEO BRASILEIRO SA PETROBRAS 7.92% Brazil Non-Renewable Energy
3 ITAU UNIBANCO HLDG SA 7.42% Brazil Banks
4 BANCO BRADESCO SA 6.66% Brazil Banks
5 CREDICORP 3.89% United States Banks
6 BRADESPAR SA 3.69% Brazil Investment Banking & Brokerage Services
7 SUZANO SA 3.53% Brazil Industrial Materials
8 FOMENTO ECONOMICO MEXCANO SAB DE CV 3.49% Mexico Beverages
9 TELEFONICA BRASIL ADR (1 ORD SHRS) 3.33% Brazil Non-Classified
10 GRUPO FINANCIERO BANORTE SAB DE CV 3.17% Mexico Banks

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 2.15% 2.15%
Financials 29.47% 29.47%
Real Estate 3.21% 3.21%
Consumer Discretionary 10.48% 10.48%
Consumer Staples 8.18% 8.18%
Energy 12.34% 12.34%
Utilities 4.26% 4.26%
Industrials 7.37% 7.37%
Basic Materials 16.74% 16.74%
Cash and Equiv. 0.62% 0.62%
Managed Funds 0.12% 0.12%
Non-Classified 5.05% 5.05%
Total 99.26% 0.12% 0.62% 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 December 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