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Invesco Latin American Fund (UK) Y (Inc) (0P00012ARY.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash-0.16%
Stocks96.41%
Bonds0.00%
Others3.76%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012ARY.L
Basic Materials6.37%
Consumer Cyclical7.65%
Financial Services25.03%
Real Estate2.30%
Consumer Defensive9.76%
Healthcare5.38%
Utilities4.73%
Communication Services6.60%
Energy2.77%
Industrials5.58%
Technology23.40%
Equity Holdings
Average0P00012ARY.LCategory Average
Price/Earnings10.6414.32
Price/Book1.981.79
Price/Sales1.741.52
Price/Cashflow6.865.18
Median Market Cap8,982.9411,967.61
3 Year Earnings Growth8.318.96
Bond Holdings
Average0P00012ARY.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012ARY.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (49.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vale SA ADR | VALE.SA | 10.06% |
| Bank Bradesco SA Participating Preferred | BBDC4.SA | 6.54% |
| Itau Unibanco Holding SA ADR | ITUB.SA | 5.60% |
| Petroleo Brasileiro SA Petrobras ADR | PBR.A.SA | 4.31% |
| Fomento Economico Mexicano SAB de CV ADR | FMX.MX | 4.09% |
| Suzano SA | SUZB3.SA | 4.08% |
| Telefonica Brasil SA ADR | VIV.SA | 3.91% |
| Orbia Advance Corp SAB de CV | ORBIA.MX | 3.61% |
| Arca Continental SAB de CV | AC.MX | 3.55% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.51% |
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