Invesco Global Emerg Mkts UK (NoTr) Acc (0P0000M4O0.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.82%
Stocks96.90%
Bonds0.00%
Others2.28%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000M4O0.L
Basic materials5.11%
Consumer cyclical15.66%
Financial services23.27%
Property0.79%
Consumer defensive8.14%
Healthcare1.80%
Utilities1.04%
Communication services14.38%
Energy3.03%
Industrials5.40%
Technology21.38%
Equity holdings
Average0P0000M4O0.LCategory average
Price/Earnings0.09N/A
Price/book0.79N/A
Price/sales0.95N/A
Price/Cash flow0.14N/A
Median market cap23,823.64N/A
3-year earnings growth9.09N/A
Bond holdings
Average0P0000M4O0.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000M4O0.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (35.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.11% |
| Samsung Electronics Co Ltd | 005930.KS | 5.07% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 3.98% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.55% |
| Kasikornbank Public Co Ltd | KBANK-F | 3.35% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.82% |
| Tencent Holdings Ltd | 0700.HK | 2.81% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.46% |
| Jardine Matheson Holdings Ltd | J36.SI | 2.31% |
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