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Invesco Latin American Fund (UK) Y (Inc) (0P00012ARY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
198.40+1.33 (+0.67%)
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 Materials
6.37%
Consumer Cyclical
7.65%
Financial Services
25.03%
Real Estate
2.30%
Consumer Defensive
9.76%
Healthcare
5.38%
Utilities
4.73%
Communication Services
6.60%
Energy
2.77%
Industrials
5.58%
Technology
23.40%

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
NameSymbol% Assets
Vale SA ADRVALE.SA10.06%
Bank Bradesco SA Participating PreferredBBDC4.SA6.54%
Itau Unibanco Holding SA ADRITUB.SA5.60%
Petroleo Brasileiro SA Petrobras ADRPBR.A.SA4.31%
Fomento Economico Mexicano SAB de CV ADRFMX.MX4.09%
Suzano SASUZB3.SA4.08%
Telefonica Brasil SA ADRVIV.SA3.91%
Orbia Advance Corp SAB de CVORBIA.MX3.61%
Arca Continental SAB de CVAC.MX3.55%
Wal - Mart de Mexico SAB de CVWALMEX.MX3.51%
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