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Invesco Asian Class Z - Income (GBP)

Sell:691.99p Buy:691.99p Change: 14.08p (2.08%)
Prices as at 3 February 2026
Sell:691.99p
Buy:691.99p
Change: 14.08p (2.08%)
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 February 2026
Sell:691.99p
Buy:691.99p
Change: 14.08p (2.08%)
Prices as at 3 February 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 92.99%
UK Equities 3.53%
Mutual Funds 3.48%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.88% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.98% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.69% KOR Telecommunications Equipment
4 HDFC BANK LIMITED 3.58% IND Banks
5 Invesco Sterling Liquidity Agency Class 3.48% 003 Managed Funds
6 KASIKORNBANK PUBLIC COMPANY LIMITED 3.44% THA Banks
7 NETEASE INC 2.95% CHN Leisure Goods
8 UNITED OVERSEAS BANK LIMITED 2.74% SGP Banks
9 AIA GROUP LIMITED 2.72% HKG Life Insurance
10 ANGLO AMERICAN 2.25% 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