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Invesco Global Emerging Markets Class Z - Accumulation (GBP)

Sell:610.01p Buy:610.01p Change: 1.92p (0.32%)
Prices as at 21 July 2025
Sell:610.01p
Buy:610.01p
Change: 1.92p (0.32%)
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 21 July 2025
Sell:610.01p
Buy:610.01p
Change: 1.92p (0.32%)
Prices as at 21 July 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 94.32%
Money Market 2.70%
UK Equities 1.60%
Cash and Equiv. 1.05%
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 8.99% TWN Technology Hardware & Equipment
2 HDFC BANK LIMITED 4.46% IND Banks
3 TENCENT HOLDINGS LIMITED 4.39% CHN Software & Computer Services
4 KASIKORNBANK PUBLIC COMPANY LIMITED 3.88% THA Banks
5 SAMSUNG ELECTRONICS CO. LTD 3.55% KOR Telecommunications Equipment
6 JD.COM 2.65% CHN Retailers
7 ALIBABA GROUP HOLDING LIMITED 2.51% CHN Retailers
8 VALE S.A. 2.48% BRA Industrial Metals & Mining
9 JARDINE MATHESON HOLDINGS LIMITED 2.41% HKG General Industrials
10 SAMSUNG FIRE & MARINE 2.39% 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