Invesco Global Emerging Markets
Class Z - Accumulation (GBP)
5.17p
(0.75%)
5.17p
(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
5.17p
(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
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Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.75% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.75% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | 24/12/24 to 24/12/25 | |
|---|---|---|---|---|---|
| Annual return | 5.25% | -5.55% | 5.57% | 16.89% | 29.02% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Charlie Bond joined Invesco in 2012 and became lead manager of this fund in January 2020. He has final say over which companies are in the fund but receives input from other members of the team, including Matt Pigott, the fund’s deputy manager.
Pigott joined Invesco in 2022 and has...
Our latest article
In this fund update, Investment Analyst Tom James shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Invesco Global Emerging Markets fund.
Fund Objective
The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in emerging markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.80% |
| TENCENT HOLDINGS LIMITED | 5.00% |
| SAMSUNG ELECTRONICS CO. LTD | 4.48% |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 4.26% |
| HDFC BANK LIMITED | 4.02% |
| VALE S.A. | 3.08% |
| ALIBABA GROUP HOLDING LIMITED | 3.01% |
| AIA GROUP LIMITED | 2.78% |
| PETROLEO BRASILEIRO S A PETROBRAS | 2.56% |
| ASTRA INTERNATIONAL | 2.44% |
| Sector | Weight |
|---|---|
| Banks | 16.50% |
| Technology Hardware & Equipment | 11.99% |
| Software & Computer Services | 8.55% |
| Retailers | 7.62% |
| Industrial Metals & Mining | 6.88% |
| Telecommunications Equipment | 6.79% |
| Beverages | 4.35% |
| Automobiles & Parts | 4.03% |
| Non-Renewable Energy | 3.63% |
| Life Insurance | 2.78% |
| Country | Weight |
|---|---|
| China | 18.22% |
| South Korea | 13.35% |
| Taiwan | 11.99% |
| Brazil | 11.23% |
| Hong Kong | 8.97% |
| India | 8.00% |
| United States | 6.05% |
| Indonesia | 5.99% |
| Thailand | 4.26% |
| South Africa | 3.41% |
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. Prices provided by Morningstar, correct as at 24 December 2025. Data provided by Broadridge, correct as at 30 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
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
