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Invesco Asian UK D Acc (0P0001IGQH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.64%
Stocks99.09%
Bonds0.00%
Others0.27%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IGQH.L
Basic materials5.73%
Consumer cyclical14.76%
Financial services24.95%
Property2.92%
Consumer defensive4.19%
Healthcare0.78%
Utilities0.64%
Communication services11.95%
Energy2.17%
Industrials4.89%
Technology27.02%
Equity holdings
Average0P0001IGQH.LCategory average
Price/Earnings0.09N/A
Price/book0.88N/A
Price/sales0.89N/A
Price/Cash flow0.13N/A
Median market cap29,163.85N/A
3-year earnings growth14.96N/A
Bond holdings
Average0P0001IGQH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IGQH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.08% |
| Samsung Electronics Co Ltd | 005930.KS | 7.51% |
| Tencent Holdings Ltd | 0700.HK | 3.54% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.51% |
| United Overseas Bank Ltd | U11.SI | 3.39% |
| Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 3.34% |
| Kasikornbank Public Co Ltd | KBANK-F | 2.89% |
| NetEase Inc Ordinary Shares | 9999.HK | 2.61% |
| MediaTek Inc | 2454.TW | 2.43% |
| AIA Group Ltd | 1299.HK | 2.27% |
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