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

Sell:497.36p Buy:497.36p Change: 1.03p (0.21%)
Prices as at 4 August 2025
Sell:497.36p
Buy:497.36p
Change: 1.03p (0.21%)
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 4 August 2025
Sell:497.36p
Buy:497.36p
Change: 1.03p (0.21%)
Prices as at 4 August 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 95.48%
Money Market 1.87%
UK Equities 1.24%
Other 0.78%
Cash and Equiv. 0.30%
Property 0.22%
UK Corporate Bonds 0.09%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.63% CHN Software & Computer Services
2 CHINA CONSTRUCTION BANK CORPORATION 7.87% CHN Banks
3 ALIBABA GROUP HOLDING LIMITED 7.78% CHN Retailers
4 XIAOMI CORPORATION 7.05% CHN Telecommunications Equipment
5 NETEASE INC 3.85% CHN Leisure Goods
6 MEITUAN 3.51% CHN Software & Computer Services
7 BANK OF CHINA LIMITED 3.21% CHN Banks
8 CHINA LIFE INSURANCE COMPANY LIMITED 2.60% CHN Life Insurance
9 PDD HOLDINGS INC 2.56% CHN Software & Computer Services
10 CHINA MERCHANTS BANK CO. 2.30% CHN 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