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Invesco Latin American Inclusive - Income (GBP)

Sell:123.38p Buy:123.38p Change: 0.90p (0.72%)
Prices as at 14 November 2019
Sell:123.38p
Buy:123.38p
Change: 0.90p (0.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:123.38p
Buy:123.38p
Change: 0.90p (0.72%)
Prices as at 14 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.24%
>£1BN and <£3BN 11.55%
>£3BN and <£5BN 9.42%
>£5BN and <£10BN 14.62%
>£10BN and <£20BN 8.89%
>£20BN and <£50BN 6.72%
>£50BN 8.99%
Unknown 37.32%
Debt 0.00%
Cash and Equiv. 0.26%

Equity sectors (Industry Classification Benchmark)

Financials
34.92%
Consumer Discretionary
16.98%
Energy
10.97%
Basic Materials
10.60%
Consumer Staples
8.59%
Telecommunications
6.40%
Industrials
5.67%
Utilities
4.83%
Non-Classified
0.78%
Cash and Equiv.
0.26%
Banks
28.81%
Energy
10.97%
Basic Resources
9.37%
Retail
8.94%
Food, Beverage & Tobacco
8.59%
Telecommunications
6.40%
Industrial Goods & Services
5.33%
Consumer Products & Services
5.18%
Utilities
4.83%
Financial Services
3.56%
Insurance
2.55%
Travel & Leisure
2.12%
Chemicals
1.23%
Non-Classified
0.78%
Automobiles & Parts
0.74%
Other
1.08%
Banks
28.81%
Non-Renewable Energy
10.97%
Retailers
8.94%
Beverages
7.39%
Industrial Metals & Mining
6.93%
Telecommunications Service Providers
6.40%
Electricity
4.83%
Consumer Services
3.99%
Industrial Transportation
2.98%
Non-life Insurance
2.55%
Industrial Materials
2.44%
General Industrials
2.35%
Travel & Leisure
2.12%
Investment Banking & Brokerage Services
2.06%
Finance & Credit Services
1.50%
Other
8.26%
Banks
28.81%
Integrated Oil & Gas
9.74%
Telecommunications Services
6.40%
Iron & Steel
5.55%
Soft Drinks
5.49%
Conventional Electricity
4.83%
Diversified Retailers
4.03%
Transportation Services
2.98%
Full Line Insurance
2.55%
Apparel Retailers
2.52%
Paper
2.44%
Specialty Retailers
2.38%
Plastics
2.35%
Rental & Leasing Services: Consumer
2.17%
Airlines
2.12%
Other
18.89%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2019

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