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

Sell:288.35p Buy:288.35p Change: 0.03p (0.01%)
Prices as at 18 July 2025
Sell:288.35p
Buy:288.35p
Change: 0.03p (0.01%)
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 18 July 2025
Sell:288.35p
Buy:288.35p
Change: 0.03p (0.01%)
Prices as at 18 July 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 93.58%
UK Equities 3.03%
Alternative Trading Strategies 1.88%
Mutual Funds 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.59% TWN Technology Hardware & Equipment
2 HDFC BANK LIMITED 5.79% IND Banks
3 SAMSUNG ELECTRONICS CO. LTD 4.91% KOR Telecommunications Equipment
4 ICICI BANK LIMITED 4.32% IND Banks
5 KASIKORNBANK PUBLIC COMPANY LIMITED 3.49% THA Banks
6 NASPERS 3.02% ZAF Software & Computer Services
7 MEDIATEK CORPORATION 2.81% TWN Technology Hardware & Equipment
8 NATIONAL COMMERCIAL BANK 2.75% SAU Banks
9 CHEMICAL WORKS OF GEDEON RICHTER PLC. 2.62% HUN Pharmaceuticals & Biotechnology
10 FOMENTO ECONOMICO MEXICANO S A B DE C V 2.57% USA Beverages

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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