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

Sell:347.40p Buy:347.40p Change: 2.62p (0.75%)
Prices as at 5 June 2026
Sell:347.40p
Buy:347.40p
Change: 2.62p (0.75%)
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 5 June 2026
Sell:347.40p
Buy:347.40p
Change: 2.62p (0.75%)
Prices as at 5 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.67%
UK Equities 1.83%
Cash and Equiv. 1.64%
UK Corporate Bonds 1.41%
International Bonds 1.23%
0.15%
Money Market 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.56% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.67% KOR Telecommunications Equipment
3 HDFC BANK LIMITED 3.42% IND Banks
4 SAMSUNG ELECTRO-MECHANICS CO 3.12% KOR Technology Hardware & Equipment
5 HON HAI PRECISION INDUSTRY CO. 3.08% TWN Technology Hardware & Equipment
6 MEDIATEK CORPORATION 3.02% TWN Technology Hardware & Equipment
7 PETROLEO BRASILEIRO S A PETROBRAS 3.01% BRA Non-Renewable Energy
8 YAGEO CORPORATION 2.97% TWN Technology Hardware & Equipment
9 KASIKORNBANK PUBLIC COMPANY LIMITED 2.93% THA Banks
10 VALE S.A. 2.53% BRA Industrial Metals & Mining

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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