We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Pacific Class Z - Accumulation (GBP)

Sell:1,030.25p Buy:1,030.25p Change: 15.42p (1.52%)
Prices as at 5 May 2026
Sell:1,030.25p
Buy:1,030.25p
Change: 15.42p (1.52%)
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 5 May 2026
Sell:1,030.25p
Buy:1,030.25p
Change: 15.42p (1.52%)
Prices as at 5 May 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 94.63%
UK Equities 2.73%
UK Corporate Bonds 0.84%
International Bonds 0.73%
Property 0.69%
Cash and Equiv. 0.26%
0.09%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.53% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.01% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.95% CHN Software & Computer Services
4 AIA GROUP LIMITED 2.62% HKG Life Insurance
5 KASIKORNBANK PUBLIC COMPANY LIMITED 2.46% THA Banks
6 NETEASE INC 2.13% CHN Leisure Goods
7 UNITED OVERSEAS BANK LIMITED 1.97% SGP Banks
8 WOODSIDE ENERGY GROUP LTD 1.90% AUS Non-Renewable Energy
9 HDFC BANK LIMITED 1.78% IND Banks
10 ALIBABA GROUP HOLDING LIMITED 1.73% CHN Retailers

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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