Invesco Em Mkts ex China UK Y Acc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.15%
NAV
284.34p
Ongoing charge
0.75%
Latest actual NAV date
18-04-2024
ISIN
GB00BJ04JG36
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.33 |
Samsung Electronics Co Ltd | 7.08 |
HDFC Bank Ltd ADR | 3.56 |
ICICI Bank Ltd ADR | 3.06 |
Samsung Fire & Marine Insurance Co Ltd | 2.86 |
Naspers Ltd Class N | 2.80 |
Yageo Corp | 2.68 |
MediaTek Inc | 2.61 |
Saudi National Bank | 2.58 |
Samsung Electronics Co Ltd Participating Preferred | 2.42 |
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Emerging Markets excluding China. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Emerging Market companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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