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Invesco China Equity (UK) Class Z - Accumulation (GBP)

Sell:561.34p Buy:561.34p Change: 6.36p (1.12%)
Prices as at 31 October 2025
Sell:561.34p
Buy:561.34p
Change: 6.36p (1.12%)
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 31 October 2025
Sell:561.34p
Buy:561.34p
Change: 6.36p (1.12%)
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
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 96.14%
Money Market 2.63%
UK Equities 1.02%
Other 0.18%
UK Corporate Bonds 0.12%
International Bonds 0.01%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.87% CHN Retailers
2 TENCENT HOLDINGS LIMITED 9.72% CHN Software & Computer Services
3 CHINA CONSTRUCTION BANK CORPORATION 5.94% CHN Banks
4 XIAOMI CORPORATION 4.49% CHN Telecommunications Equipment
5 ZIJIN GOLD INTERNATIONAL COMPANY LIMITED 4.03% HKG Precious Metals & Mining
6 NETEASE INC 3.66% CHN Leisure Goods
7 PDD HOLDINGS INC 2.71% CHN Software & Computer Services
8 ZIJIN MINING GROUP CO. 2.35% CHN Precious Metals & Mining
9 BANK OF CHINA LIMITED 2.14% CHN Banks
10 TRIP.COM GROUP LIMITED 1.85% HKG Travel & Leisure

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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