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Invesco Latin American Inclusive - Income (GBP)

Sell:80.11p Buy:80.11p Change: 0.60p (0.74%)
Prices as at 30 September 2020
Sell:80.11p
Buy:80.11p
Change: 0.60p (0.74%)
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 30 September 2020
Sell:80.11p
Buy:80.11p
Change: 0.60p (0.74%)
Prices as at 30 September 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 100.54%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 PETROLEO BRASILEIRO SA PETROBRAS 7.41% Brazil Non-Renewable Energy
2 VALE SA 6.81% Brazil Industrial Metals & Mining
3 ITAU UNIBANCO HLDG SA 6.71% Brazil Banks
4 BANCO BRADESCO SA 6.19% Brazil Banks
5 CREDICORP 3.99% United States Banks
6 WAL-MART DE MEXICO SAB DE CV 3.87% Mexico Retailers
7 SUZANO SA 3.82% Brazil Industrial Materials
8 ARCA CONTINENTAL SAB DE CV 3.60% Mexico Beverages
9 TELEFONICA BRASIL SA 3.57% Brazil Telecommunications Service Providers
10 FOMENTO ECONOMICO MEXCANO SAB DE CV 3.43% 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 7.89% 7.89%
Financials 26.43% 26.43%
Real Estate 3.11% 3.11%
Consumer Discretionary 13.05% 13.05%
Consumer Staples 8.60% 8.60%
Energy 10.39% 10.39%
Utilities 5.25% 5.25%
Industrials 7.56% 7.56%
Basic Materials 15.44% 15.44%
Cash and Equiv. -0.55% -0.55%
Non-Classified 2.84% 0.00% 2.84%
Total 100.54% 0.00% -0.55% 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 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