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Invesco Asian Class Z - Income (GBP)

Sell:787.62p Buy:787.62p Change: 2.01p (0.26%)
Prices as at 3 June 2026
Sell:787.62p
Buy:787.62p
Change: 2.01p (0.26%)
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 June 2026
Sell:787.62p
Buy:787.62p
Change: 2.01p (0.26%)
Prices as at 3 June 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 94.63%
UK Equities 3.29%
UK Corporate Bonds 0.86%
International Bonds 0.75%
Cash and Equiv. 0.42%
0.09%
Money Market 0.05%
Other -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.73% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.79% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 4.67% CHN Software & Computer Services
4 KASIKORNBANK PUBLIC COMPANY LIMITED 3.32% THA Banks
5 SAMSUNG ELECTRONICS CO. LTD 3.26% KOR Telecommunications Equipment
6 HDFC BANK LIMITED 3.24% IND Banks
7 WOODSIDE ENERGY GROUP LTD 3.23% AUS Non-Renewable Energy
8 AIA GROUP LIMITED 2.74% HKG Life Insurance
9 UNITED OVERSEAS BANK LIMITED 2.74% SGP Banks
10 NETEASE INC 2.68% CHN Leisure Goods

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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