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Invesco Asian Class Z - Income (GBP)

Sell:750.24p Buy:750.24p Change: 3.13p (0.42%)
Prices as at 1 July 2026
Sell:750.24p
Buy:750.24p
Change: 3.13p (0.42%)
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 1 July 2026
Sell:750.24p
Buy:750.24p
Change: 3.13p (0.42%)
Prices as at 1 July 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 95.31%
UK Equities 3.47%
Cash and Equiv. 0.50%
UK Corporate Bonds 0.35%
International Bonds 0.31%
0.04%
Money Market 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.03% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.51% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.95% CHN Software & Computer Services
4 SAMSUNG ELECTRONICS CO. LTD 3.81% KOR Telecommunications Equipment
5 HON HAI PRECISION INDUSTRY CO. 3.64% TWN Technology Hardware & Equipment
6 MEDIATEK CORPORATION 3.51% TWN Technology Hardware & Equipment
7 KASIKORNBANK PUBLIC COMPANY LIMITED 3.21% THA Banks
8 HDFC BANK LIMITED 2.99% IND Banks
9 LARGAN PRECISION CO LTD 2.99% TWN Technology Hardware & Equipment
10 NETEASE INC 2.87% 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