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Invesco Emerging Markets ex China Class Z - Accumulation (GBP)

Sell:290.02p Buy:290.02p Change: 0.80p (0.28%)
Prices as at 8 August 2025
Sell:290.02p
Buy:290.02p
Change: 0.80p (0.28%)
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 8 August 2025
Sell:290.02p
Buy:290.02p
Change: 0.80p (0.28%)
Prices as at 8 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.28%
UK Equities 2.60%
Other 2.16%
Cash and Equiv. 1.00%
Money Market 0.92%
UK Corporate Bonds 0.04%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.81% TWN Technology Hardware & Equipment
2 HDFC BANK LIMITED 5.69% IND Banks
3 SAMSUNG ELECTRONICS CO. LTD 4.98% KOR Telecommunications Equipment
4 ICICI BANK LIMITED 3.90% IND Banks
5 NASPERS 3.19% ZAF Software & Computer Services
6 KASIKORNBANK PUBLIC COMPANY LIMITED 3.18% THA Banks
7 MEDIATEK CORPORATION 2.61% TWN Technology Hardware & Equipment
8 YAGEO CORPORATION 2.51% TWN Technology Hardware & Equipment
9 NATIONAL COMMERCIAL BANK 2.49% SAU Banks
10 KB FINANCIAL GROUP INC 2.43% KOR 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
Invest now