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

Sell:562.86p Buy:562.86p Change: 1.87p (0.33%)
Prices as at 27 February 2026
Sell:562.86p
Buy:562.86p
Change: 1.87p (0.33%)
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 27 February 2026
Sell:562.86p
Buy:562.86p
Change: 1.87p (0.33%)
Prices as at 27 February 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 94.15%
Money Market 4.09%
Cash and Equiv. 1.02%
UK Equities 0.73%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.32% CHN Retailers
2 TENCENT HOLDINGS LIMITED 9.09% CHN Software & Computer Services
3 ZIJIN GOLD INTERNATIONAL COMPANY LIMITED 7.06% HKG Precious Metals & Mining
4 CHINA CONSTRUCTION BANK CORPORATION 6.41% CHN Banks
5 PDD HOLDINGS INC 2.92% CHN Software & Computer Services
6 NETEASE INC 2.78% CHN Leisure Goods
7 CHINA LIFE INSURANCE COMPANY LIMITED 2.52% CHN Life Insurance
8 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.49% CHN Life Insurance
9 BANK OF CHINA LIMITED 2.47% CHN Banks
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.28% 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