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Invesco Asian Class Z - Income (GBP)

Sell:646.19p Buy:646.19p Change: 5.15p (0.79%)
Prices as at 3 December 2025
Sell:646.19p
Buy:646.19p
Change: 5.15p (0.79%)
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 3 December 2025
Sell:646.19p
Buy:646.19p
Change: 5.15p (0.79%)
Prices as at 3 December 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 93.72%
UK Equities 3.43%
Money Market 1.58%
Other 0.71%
Cash and Equiv. 0.49%
UK Corporate Bonds 0.07%
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 TENCENT HOLDINGS LIMITED 6.31% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 6.12% KOR Telecommunications Equipment
4 HDFC BANK LIMITED 3.64% IND Banks
5 KASIKORNBANK PUBLIC COMPANY LIMITED 3.23% THA Banks
6 NETEASE INC 2.99% CHN Leisure Goods
7 AIA GROUP LIMITED 2.58% HKG Life Insurance
8 ALIBABA GROUP HOLDING LIMITED 2.47% CHN Retailers
9 UNITED OVERSEAS BANK LIMITED 2.41% SGP Banks
10 ANGLO AMERICAN 2.08% GBR Industrial Metals & Mining

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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