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Invesco Latin American Inclusive - Income (GBP)

Sell:110.54p Buy:110.54p Change: 1.70p (1.56%)
Prices as at 29 July 2021
Sell:110.54p
Buy:110.54p
Change: 1.70p (1.56%)
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 29 July 2021
Sell:110.54p
Buy:110.54p
Change: 1.70p (1.56%)
Prices as at 29 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.70%
>£250M and <£1BN 7.90%
>£1BN and <£3BN 12.49%
>£3BN and <£5BN 11.23%
>£5BN and <£10BN 9.02%
>£10BN and <£20BN 9.32%
>£20BN and <£50BN 12.24%
>£50BN 0.00%
Unknown 36.37%
Debt 0.00%
Cash and Equiv. -0.27%

Equity sectors (Industry Classification Benchmark)

Financials
26.95%
Basic Materials
18.85%
Consumer Discretionary
12.38%
Consumer Staples
11.69%
Energy
8.68%
Industrials
5.90%
Non-Classified
5.26%
Utilities
5.06%
Real Estate
3.09%
Telecommunications
2.40%
Cash and Equiv.
< 0.1%
Banks
23.80%
Basic Resources
17.79%
Food, Beverage & Tobacco
11.69%
Energy
8.68%
Industrial Goods & Services
5.90%
Non-Classified
5.26%
Retail
5.17%
Utilities
5.06%
Consumer Products & Services
4.92%
Financial Services
3.15%
Real Estate
3.09%
Telecommunications
2.40%
Travel & Leisure
2.29%
Chemicals
1.06%
Other
1.06%
Banks
23.80%
Industrial Metals & Mining
14.15%
Beverages
11.69%
Non-Renewable Energy
7.35%
Non-Classified
5.26%
Retailers
5.17%
Electricity
5.06%
Industrial Materials
3.64%
Personal Goods
3.31%
Investment Banking & Brokerage Services
3.15%
Real Estate Investment & Services
3.09%
General Industrials
2.83%
Telecommunications Service Providers
2.40%
Travel & Leisure
2.29%
Other
9.37%
Banks
23.80%
Iron & Steel
12.51%
Soft Drinks
7.85%
Non-Classified
5.26%
Integrated Oil & Gas
5.24%
Conventional Electricity
5.06%
Paper
3.64%
Diversified Retailers
3.34%
Clothing & Accessories
3.31%
Diversified Financial Services
3.15%
Real Estate Holding and Development
3.09%
Plastics
2.83%
Telecommunications Services
2.40%
Oil Refining and Marketing
2.11%
Other
18.79%

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 June 2021

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