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Invesco Global Emerging Markets Fund (UK) Class No Trail - Income (GBP)

Sell:437.62p Buy:437.62p Change: 5.38p (1.21%)
Prices as at 8 July 2026
Sell:437.62p
Buy:437.62p
Change: 5.38p (1.21%)
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 July 2026
Sell:437.62p
Buy:437.62p
Change: 5.38p (1.21%)
Prices as at 8 July 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 94.93%
UK Equities 1.63%
UK Corporate Bonds 1.50%
International Bonds 1.31%
Cash and Equiv. 0.39%
0.16%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.88% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.34% KOR Telecommunications Equipment
3 SAMSUNG ELECTRONICS CO. LTD 4.43% KOR Telecommunications Equipment
4 MEDIATEK CORPORATION 4.33% TWN Technology Hardware & Equipment
5 KASIKORNBANK PUBLIC COMPANY LIMITED 3.43% THA Banks
6 HON HAI PRECISION INDUSTRY CO. 3.35% TWN Technology Hardware & Equipment
7 NETEASE INC 3.00% CHN Leisure Goods
8 PETROLEO BRASILEIRO S A PETROBRAS 2.85% BRA Non-Renewable Energy
9 TENCENT HOLDINGS LIMITED 2.81% CHN Software & Computer Services
10 SAMSUNG FIRE & MARINE 2.70% KOR Non-life Insurance

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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