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Invesco Pacific Fund (UK) Z (Inc) (0P0000XBLV.L)

6.55
+0.01
+(0.16%)
At close: May 27 at 9:00:00 PM GMT+1

Top 9 Holdings (31.59% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.30%
TENCENT 4.24%
Samsung Electronics Co., Ltd. 3.53%
Sony Group Corporation 3.04%
KDDI Corporation 2.66%
Sumitomo Mitsui Financial Group, Inc. 2.65%
NetEase, Inc. 2.53%
KBANK-F 2.36%
Recruit Holdings Co., Ltd. 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XBLV.L
Technology   25.25%
Financial Services   23.25%
Communication Services   17.92%
Consumer Cyclical   11.06%
Basic Materials   5.75%
Industrials   5.69%
Real Estate   3.11%
Healthcare   3.08%
Consumer Defensive   2.24%
Utilities   1.36%
Energy   1.30%

Overall Portfolio Composition (%)

Cash 0.15%
Stocks 97.14%
Bonds 0.00%
Others 2.71%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XBLV.L Category Average
Price/Earnings 0.07 --
Price/Book 0.66 --
Price/Sales 0.65 --
Price/Cashflow 0.1 --
Median Market Cap 45,592.11 --
3 Year Earnings Growth 13.95 --

Bond Holdings

Performance & Risk

YTD Return 3.09%
5y Average Return 10.81%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 342.35M
YTD Return -0.65%
Yield 1.81%
Morningstar Rating
Inception Date May 04, 1985

Fund Summary

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