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

Sell:535.29p Buy:535.29p Change: 12.45p (2.38%)
Prices as at 1 April 2026
Sell:535.29p
Buy:535.29p
Change: 12.45p (2.38%)
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 1 April 2026
Sell:535.29p
Buy:535.29p
Change: 12.45p (2.38%)
Prices as at 1 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.11%
>£1BN and <£3BN 2.29%
>£3BN and <£5BN 1.74%
>£5BN and <£10BN 7.04%
>£10BN and <£20BN 4.75%
>£20BN and <£50BN 6.31%
>£50BN 42.17%
Unknown 30.36%
Debt 0.02%
Cash and Equiv. 5.21%

Equity sectors (Industry Classification Benchmark)

Technology
24.06%
Financials
23.11%
Consumer Discretionary
17.88%
Basic Materials
11.51%
Industrials
5.34%
Cash and Equiv.
5.21%
Health Care
4.70%
Energy
3.36%
Telecommunications
2.53%
Consumer Staples
1.25%
Utilities
0.76%
Real Estate
0.42%
Bonds
< 0.1%
Non-Classified
< 0.1%
Technology
24.06%
Banks
11.97%
Basic Resources
11.51%
Retail
9.51%
Insurance
8.81%
Industrial Goods & Services
5.34%
Cash and Equiv.
5.21%
Health Care
4.70%
Consumer Products & Services
4.31%
Energy
3.36%
Telecommunications
2.53%
Travel & Leisure
2.49%
Financial Services
2.33%
Automobiles & Parts
1.57%
Other
4.03%
Software & Computer Services
16.36%
Banks
11.97%
Precious Metals & Mining
10.08%
Retailers
9.51%
Technology Hardware & Equipment
7.71%
Life Insurance
7.51%
Cash and Equiv.
5.21%
Pharmaceuticals & Biotechnology
4.70%
Leisure Goods
3.65%
Non-Renewable Energy
3.36%
Telecommunications Equipment
2.53%
Travel & Leisure
2.49%
Investment Banking & Brokerage Services
2.33%
Industrial Engineering
2.03%
Other
12.76%
Consumer Digital Services
16.36%
Banks
11.97%
Gold Mining
10.08%
Diversified Retailers
9.03%
Life Insurance
7.51%
Cash and Equiv.
5.21%
Semiconductors
3.82%
Biotechnology
3.27%
Production Technology Equipment
3.22%
Telecommunications Equipment
2.53%
Electronic Entertainment
2.53%
Investment Services
2.33%
Integrated Oil & Gas
2.15%
Automobiles
1.57%
Other
20.15%

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 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account