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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco Funds - Invesco Emerging Markets Equity Fund Class C Annual Distribution - gross income - EUR: holdings, performance and fees
1Y return+39.3%
3Y return+84.8%
5Y return+78.0%
OCF (ongoing charge)1.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.8% |
| SAMSUNG ELECTRONICS CO., LTD | 9.5% |
| LARGAN PRECISION CO LTD | 4.1% |
| MEDIATEK CORPORATION | 3.8% |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 3.7% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.5% |
| SAMSUNG FIRE & MARINE | 3.4% |
| NETEASE INC | 3.1% |
| PETROLEO BRASILEIRO SA - PETROBRAS | 3.1% |
| TENCENT HLDGS LIMITED | 3.1% |
Top sectors
- Information Technology30.2%
- Financials21.0%
- Consumer Discretionary11.3%
- Communication Services8.1%
- Materials7.8%
Top countries
- China20.2%
- Taiwan19.8%
- South Korea17.2%
- Brazil9.7%
- India5.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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