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Invesco Asia Opportunities Equity Class C - Accumulation (USD)

Sell:$255.56 Buy:$255.56 Change: $0.25 (0.10%)
Prices as at 9 September 2026
Sell:$255.56
Buy:$255.56
Change: $0.25 (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 September 2026
Sell:$255.56
Buy:$255.56
Change: $0.25 (0.10%)
Prices as at 9 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.32%
Money Market 1.53%
Cash and Equiv. 1.11%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.19% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.47% KOR Telecommunications Equipment
3 VANGUARD INTL SEMICONDUCTOR CO 4.73% TWN Technology Hardware & Equipment
4 MEDIATEK CORPORATION 4.49% TWN Technology Hardware & Equipment
5 ASE TECHNOLOGY HLDG CO LTD 4.35% TWN Technology Hardware & Equipment
6 HON PRECISION INC 4.19% TWN Technology Hardware & Equipment
7 TENCENT HOLDINGS LIMITED 4.12% CHN Software & Computer Services
8 DELTA ELECTRONICS 3.88% TWN Electronic & Electrical Equipment
9 ALIBABA GROUP HOLDING LIMITED 3.48% CHN Retailers
10 ZHEN DING TECHNOLOGY HLDG LTD 2.89% TWN Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now