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Invesco Asian Class Z - Income (GBP)

Sell:666.27p Buy:666.27p Change: 1.03p (0.16%)
Prices as at 31 October 2025
Sell:666.27p
Buy:666.27p
Change: 1.03p (0.16%)
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 31 October 2025
Sell:666.27p
Buy:666.27p
Change: 1.03p (0.16%)
Prices as at 31 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 92.10%
UK Equities 3.31%
Money Market 3.11%
Other 0.80%
Cash and Equiv. 0.51%
UK Corporate Bonds 0.15%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.57% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.73% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.26% KOR Telecommunications Equipment
4 HDFC BANK LIMITED 3.54% IND Banks
5 NETEASE INC 3.30% CHN Leisure Goods
6 KASIKORNBANK PUBLIC COMPANY LIMITED 2.93% THA Banks
7 ALIBABA GROUP HOLDING LIMITED 2.68% CHN Retailers
8 AIA GROUP LIMITED 2.58% HKG Life Insurance
9 UNITED OVERSEAS BANK LIMITED 2.44% SGP Banks
10 JARDINE MATHESON HOLDINGS LIMITED 2.24% HKG General Industrials

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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