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Invesco Asian Class Z - Accumulation (GBP)

Sell:806.16p Buy:806.16p Change: 2.11p (0.26%)
Prices as at 28 October 2025
Sell:806.16p
Buy:806.16p
Change: 2.11p (0.26%)
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 28 October 2025
Sell:806.16p
Buy:806.16p
Change: 2.11p (0.26%)
Prices as at 28 October 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 93.04%
UK Equities 3.06%
Money Market 2.20%
Cash and Equiv. 1.42%
Other 0.15%
UK Corporate Bonds 0.10%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.26% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.46% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.87% KOR Telecommunications Equipment
4 HDFC BANK LIMITED 3.82% IND Banks
5 NETEASE INC 3.16% CHN Leisure Goods
6 KASIKORNBANK PUBLIC COMPANY LIMITED 3.16% THA Banks
7 AIA GROUP LIMITED 2.71% HKG Life Insurance
8 UNITED OVERSEAS BANK LIMITED 2.55% SGP Banks
9 JARDINE MATHESON HOLDINGS LIMITED 2.54% HKG General Industrials
10 ASTRA INTERNATIONAL 1.93% IDN Automobiles & Parts

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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