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Invesco Pacific Class Z - Accumulation (GBP)

Sell:1,091.38p Buy:1,091.38p Change: 14.01p (1.27%)
Prices as at 7 July 2026
Sell:1,091.38p
Buy:1,091.38p
Change: 14.01p (1.27%)
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 7 July 2026
Sell:1,091.38p
Buy:1,091.38p
Change: 14.01p (1.27%)
Prices as at 7 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 94.88%
UK Equities 2.86%
UK Corporate Bonds 0.68%
Property 0.65%
International Bonds 0.59%
Cash and Equiv. 0.23%
0.07%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.77% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.13% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 2.94% CHN Software & Computer Services
4 MEDIATEK CORPORATION 2.87% TWN Technology Hardware & Equipment
5 NETEASE INC 2.26% CHN Leisure Goods
6 KASIKORNBANK PUBLIC COMPANY LIMITED 2.20% THA Banks
7 AIA GROUP LIMITED 2.14% HKG Life Insurance
8 HON HAI PRECISION INDUSTRY CO. 1.98% TWN Technology Hardware & Equipment
9 UNITED OVERSEAS BANK LIMITED 1.72% SGP Banks
10 ORIX CORPORATION 1.59% JPN Investment Banking & Brokerage Services

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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