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

Sell:241.84p Buy:241.84p Change: 1.18p (0.49%)
Prices as at 19 November 2025
Sell:241.84p
Buy:241.84p
Change: 1.18p (0.49%)
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 19 November 2025
Sell:241.84p
Buy:241.84p
Change: 1.18p (0.49%)
Prices as at 19 November 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 92.48%
Money Market 2.72%
UK Equities 2.59%
Cash and Equiv. 1.88%
Other 0.19%
UK Corporate Bonds 0.13%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.57% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.10% KOR Telecommunications Equipment
3 HDFC BANK LIMITED 4.71% IND Banks
4 NASPERS NPV 3.47% ZAF Non-Classified
5 KASIKORNBANK PUBLIC COMPANY LIMITED 3.26% THA Banks
6 YAGEO CORPORATION 2.93% TWN Technology Hardware & Equipment
7 NATIONAL COMMERCIAL BANK 2.66% SAU Banks
8 ICICI BANK LIMITED 2.58% IND Banks
9 SAMSUNG ELECTRONICS CO. LTD 2.51% KOR Telecommunications Equipment
10 FOMENTO ECONOMICO MEXICANO S A B DE C V 2.42% MEX 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