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Invesco Asian Class Z - Accumulation (GBP)

Sell:819.61p Buy:819.61p Change: 6.45p (0.78%)
Prices as at 27 March 2026
Sell:819.61p
Buy:819.61p
Change: 6.45p (0.78%)
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 27 March 2026
Sell:819.61p
Buy:819.61p
Change: 6.45p (0.78%)
Prices as at 27 March 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 93.48%
UK Equities 3.29%
Money Market 1.87%
Cash and Equiv. 1.35%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.85% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.22% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 4.81% CHN Software & Computer Services
4 HDFC BANK LIMITED 3.49% IND Banks
5 KASIKORNBANK PUBLIC COMPANY LIMITED 3.26% THA Banks
6 SAMSUNG ELECTRONICS CO. LTD 2.83% KOR Telecommunications Equipment
7 AIA GROUP LIMITED 2.64% HKG Life Insurance
8 UNITED OVERSEAS BANK LIMITED 2.64% SGP Banks
9 WOODSIDE ENERGY GROUP LTD 2.55% AUS Non-Renewable Energy
10 NETEASE INC 2.40% CHN Leisure Goods

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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