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

Sell:546.51p Buy:546.51p Change: 3.91p (0.71%)
Prices as at 15 December 2025
Sell:546.51p
Buy:546.51p
Change: 3.91p (0.71%)
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 15 December 2025
Sell:546.51p
Buy:546.51p
Change: 3.91p (0.71%)
Prices as at 15 December 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.43%
>£1BN and <£3BN 3.34%
>£3BN and <£5BN 2.02%
>£5BN and <£10BN 8.00%
>£10BN and <£20BN 6.88%
>£20BN and <£50BN 7.99%
>£50BN 42.84%
Unknown 26.41%
Debt 0.09%
Cash and Equiv. 2.01%

Equity sectors (Industry Classification Benchmark)


Technology
26.33%
Consumer Discretionary
23.65%
Financials
20.86%
Basic Materials
7.62%
Health Care
4.46%
Industrials
4.32%
Telecommunications
4.20%
Consumer Staples
2.40%
Energy
2.07%
Cash and Equiv.
2.01%
Utilities
0.97%
Real Estate
0.92%
Non-Classified
0.12%
Other
< 0.1%
Technology
26.33%
Banks
11.80%
Retail
11.42%
Basic Resources
7.62%
Insurance
6.97%
Consumer Products & Services
5.78%
Health Care
4.46%
Industrial Goods & Services
4.32%
Travel & Leisure
4.30%
Telecommunications
4.20%
Automobiles & Parts
2.14%
Financial Services
2.09%
Energy
2.07%
Cash and Equiv.
2.01%
Personal Care, Drug & Grocery Stores
1.78%
Other
4.37%
Software & Computer Services
19.68%
Banks
11.80%
Retailers
11.42%
Precious Metals & Mining
7.12%
Technology Hardware & Equipment
6.65%
Life Insurance
5.42%
Travel & Leisure
4.30%
Telecommunications Equipment
4.20%
Pharmaceuticals & Biotechnology
4.13%
Leisure Goods
3.90%
Automobiles & Parts
2.14%
Investment Banking & Brokerage Services
2.09%
Non-Renewable Energy
2.07%
Cash and Equiv.
2.01%
Personal Care, Drug & Grocery Stores
1.78%
Other
12.96%
Consumer Digital Services
19.68%
Banks
11.80%
Diversified Retailers
10.41%
Gold Mining
7.12%
Life Insurance
5.42%
Telecommunications Equipment
4.20%
Semiconductors
3.54%
Biotechnology
3.41%
Electronic Entertainment
3.36%
Automobiles
2.14%
Investment Services
2.09%
Cash and Equiv.
2.01%
Production Technology Equipment
1.94%
Travel & Tourism
1.79%
Other
22.76%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

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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