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Invesco Asia Opportunities Equity Class C - Accumulation (USD)

Sell:$184.41 Buy:$184.41 Change: $3.46 (1.84%)
Prices as at 1 August 2025
Sell:$184.41
Buy:$184.41
Change: $3.46 (1.84%)
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 1 August 2025
Sell:$184.41
Buy:$184.41
Change: $3.46 (1.84%)
Prices as at 1 August 2025
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 98.00%
Mutual Funds 2.57%
Cash and Equiv. -0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.35% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 9.27% CHN Software & Computer Services
3 ICICI BANK LIMITED 6.48% IND Banks
4 SAMSUNG ELECTRONICS CO. LTD 6.27% KOR Telecommunications Equipment
5 QUANTA COMPUTER INC 4.91% TWN Technology Hardware & Equipment
6 MEDIATEK CORPORATION 4.80% TWN Technology Hardware & Equipment
7 ALIBABA GROUP HOLDING LIMITED 4.21% CHN Retailers
8 DBS GROUP HOLDINGS LTD 4.10% SGP Banks
9 ASUSTEK COMPUTER INC 4.10% TWN Technology Hardware & Equipment
10 STATE BANK OF INDIA 3.99% IND Banks

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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