We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:449.56p Buy:449.56p Change: 0.23p (0.05%)
Prices as at 16 October 2026
Sell:449.56p
Buy:449.56p
Change: 0.23p (0.05%)
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 16 October 2026
Sell:449.56p
Buy:449.56p
Change: 0.23p (0.05%)
Prices as at 16 October 2026
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 0.75%
>£1BN and <£3BN 3.78%
>£3BN and <£5BN 4.38%
>£5BN and <£10BN 15.58%
>£10BN and <£20BN 12.23%
>£20BN and <£50BN 13.90%
>£50BN 19.80%
Unknown 25.51%
Debt 4.09%
Cash and Equiv. -0.03%

Equity sectors (Industry Classification Benchmark)


Technology
32.30%
Financials
20.80%
Telecommunications
11.17%
Consumer Discretionary
8.32%
Consumer Staples
7.27%
Basic Materials
4.61%
Bonds
4.09%
Energy
3.50%
Health Care
3.45%
Industrials
1.99%
Utilities
1.08%
Non-Classified
1.01%
Real Estate
0.45%
Cash and Equiv.
< 0.1%
Technology
32.30%
Banks
16.92%
Telecommunications
11.17%
Food, Beverage & Tobacco
6.78%
Basic Resources
4.60%
Consumer Products & Services
4.38%
Bonds
4.09%
Energy
3.50%
Health Care
3.45%
Insurance
2.30%
Automobiles & Parts
1.63%
Financial Services
1.59%
Retail
1.38%
Construction & Materials
1.26%
Utilities
1.08%
Other
4.96%
Technology Hardware & Equipment
27.52%
Banks
16.92%
Telecommunications Equipment
9.91%
Beverages
5.05%
Software & Computer Services
4.78%
Bonds
4.09%
Industrial Metals & Mining
4.08%
Non-Renewable Energy
3.50%
Consumer Services
2.81%
Pharmaceuticals & Biotechnology
2.67%
Non-life Insurance
2.28%
Food Producers
1.72%
Automobiles & Parts
1.63%
Finance & Credit Services
1.57%
Retailers
1.38%
Other
12.10%
Banks
16.92%
Electronic Components
13.96%
Semiconductors
13.55%
Telecommunications Equipment
9.91%
Bonds
4.09%
Soft Drinks
3.70%
Integrated Oil & Gas
3.46%
Consumer Digital Services
3.21%
Pharmaceuticals
2.63%
Iron & Steel
2.42%
Property & Casualty Insurance
2.28%
Food Products
1.72%
General Mining
1.66%
Computer Services
1.57%
Consumer Lending
1.57%
Other
19.59%

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 30 June 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
Invest now