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Invesco Asian Class Z - Income (GBP)

Sell:764.14p Buy:764.14p Change: 1.50p (0.20%)
Prices as at 19 August 2026
Sell:764.14p
Buy:764.14p
Change: 1.50p (0.20%)
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 19 August 2026
Sell:764.14p
Buy:764.14p
Change: 1.50p (0.20%)
Prices as at 19 August 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 95.29%
UK Equities 3.65%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.94% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.78% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 4.13% CHN Software & Computer Services
4 SAMSUNG ELECTRONICS CO. LTD 3.82% KOR Telecommunications Equipment
5 MEDIATEK CORPORATION 3.51% TWN Technology Hardware & Equipment
6 LARGAN PRECISION CO LTD 3.48% TWN Technology Hardware & Equipment
7 HON HAI PRECISION INDUSTRY CO. 3.35% TWN Technology Hardware & Equipment
8 KASIKORNBANK PUBLIC COMPANY LIMITED 3.29% THA Banks
9 NETEASE INC 3.21% CHN Leisure Goods
10 HDFC BANK LIMITED 3.16% 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