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Invesco Asian Class Z - Accumulation (GBP)

Sell:704.43p Buy:704.43p Change: 11.99p (1.67%)
Prices as at 1 August 2025
Sell:704.43p
Buy:704.43p
Change: 11.99p (1.67%)
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:704.43p
Buy:704.43p
Change: 11.99p (1.67%)
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 93.18%
Money Market 2.85%
UK Equities 2.62%
Other 0.78%
Cash and Equiv. 0.42%
UK Corporate Bonds 0.13%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.70% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.34% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.54% KOR Telecommunications Equipment
4 HDFC BANK LIMITED 4.51% IND Banks
5 NETEASE INC 3.29% CHN Leisure Goods
6 KASIKORNBANK PUBLIC COMPANY LIMITED 3.22% THA Banks
7 Invesco Sterling Liquidity Agency Class 3.21% 003 Managed Funds
8 UNITED OVERSEAS BANK LIMITED 2.88% SGP Banks
9 AIA GROUP LIMITED 2.72% HKG Life Insurance
10 SAMSUNG FIRE & MARINE 2.70% KOR Non-life Insurance

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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