Invesco Asian Class Z - Income (GBP)

Sell:763.37p Buy:763.37p Change:

5.95p (0.77%)

Prices as at 12 November 2026

Sell:763.37p

Buy:763.37p

Change:

5.95p (0.77%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 12 November 2026

Sell:763.37p

Buy:763.37p

Change:

5.95p (0.77%)

Prices as at 12 November 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

	Key	% Net Assets
	International Equities	95.07%
	UK Equities	3.21%
	Cash and Equiv.	1.34%
	UK Corporate Bonds	0.18%
	International Bonds	0.16%
		0.02%
	Money Market	0.01%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	10.13%	TWN	Technology Hardware & Equipment
2	SAMSUNG ELECTRONICS CO. LTD	4.88%	KOR	Telecommunications Equipment
3	SAMSUNG ELECTRONICS CO. LTD	4.87%	KOR	Telecommunications Equipment
4	TENCENT HOLDINGS LIMITED	4.14%	CHN	Software & Computer Services
5	MEDIATEK CORPORATION	3.90%	TWN	Technology Hardware & Equipment
6	KASIKORNBANK PUBLIC COMPANY LIMITED	3.25%	THA	Banks
7	HON HAI PRECISION INDUSTRY CO.	3.13%	TWN	Technology Hardware & Equipment
8	NETEASE INC	3.11%	CHN	Leisure Goods
9	WOODSIDE ENERGY GROUP LTD	3.00%	AUS	Non-Renewable Energy
10	HDFC BANK LIMITED	2.95%	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

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