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Invesco Latin American Class Y - Income (GBP)

Sell:155.98p Buy:155.98p Change: 3.22p (2.11%)
Prices as at 7 December 2021
Sell:155.98p
Buy:155.98p
Change: 3.22p (2.11%)
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 7 December 2021
Sell:155.98p
Buy:155.98p
Change: 3.22p (2.11%)
Prices as at 7 December 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 99.94%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE SA 6.76% Brazil Industrial Metals & Mining
2 BANCO BRADESCO SA 5.99% Brazil Banks
3 PETROLEO BRASILEIRO SA PETROBRAS 5.75% Brazil Non-Renewable Energy
4 FOMENTO ECONOMICO MEXCANO SAB DE CV 5.04% Mexico Beverages
5 ITAU UNIBANCO HLDG SA 4.73% Brazil Banks
6 WAL-MART DE MEXICO SAB DE CV 4.02% Mexico Retailers
7 TELEFONICA BRASIL ADR (1 ORD SHRS) 3.94% Brazil Non-Classified
8 GRUPO FINANCIERO BANORTE SAB DE CV 3.81% Mexico Banks
9 ARCA CONTINENTAL SAB DE CV 3.30% Mexico Beverages
10 AMERICA MOVIL SAB DE CV 3.20% Mexico Telecommunications Service Providers

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 3.20% 3.20%
Financials 26.56% 26.56%
Real Estate 3.19% 3.19%
Consumer Discretionary 11.75% 11.75%
Consumer Staples 14.54% 14.54%
Energy 8.70% 8.70%
Utilities 3.91% 3.91%
Industrials 5.59% 5.59%
Basic Materials 16.40% 16.40%
Cash and Equiv. 0.07% 0.07%
Non-Classified 6.11% 6.11%
Total 99.94% 0.07% 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 October 2021. 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