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

Sell:558.43p Buy:558.43p Change: 2.02p (0.36%)
Prices as at 7 January 2026
Sell:558.43p
Buy:558.43p
Change: 2.02p (0.36%)
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 7 January 2026
Sell:558.43p
Buy:558.43p
Change: 2.02p (0.36%)
Prices as at 7 January 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

X-ray asset allocation
Key % Net Assets
International Equities 97.30%
Money Market 2.04%
UK Equities 0.47%
Other 0.14%
UK Corporate Bonds 0.10%
International Bonds 0.01%
Cash and Equiv. -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 9.75% CHN Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.62% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 7.45% CHN Banks
4 ZIJIN GOLD INTERNATIONAL COMPANY LIMITED 5.05% HKG Precious Metals & Mining
5 XIAOMI CORPORATION 3.29% CHN Telecommunications Equipment
6 NETEASE INC 3.26% CHN Leisure Goods
7 PDD HOLDINGS INC 3.09% CHN Software & Computer Services
8 BANK OF CHINA LIMITED 2.79% CHN Banks
9 CHINA MERCHANTS BANK CO. 2.16% CHN Banks
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.10% TWN Technology Hardware & Equipment

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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