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Invesco Pacific Class Z - Accumulation (GBP)

Sell:972.45p Buy:972.45p Change: 4.16p (0.43%)
Prices as at 30 January 2026
Sell:972.45p
Buy:972.45p
Change: 4.16p (0.43%)
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 30 January 2026
Sell:972.45p
Buy:972.45p
Change: 4.16p (0.43%)
Prices as at 30 January 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 94.30%
UK Equities 2.70%
Mutual Funds 2.22%
Property 0.65%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.55% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.67% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 4.78% CHN Software & Computer Services
4 NETEASE INC 2.63% CHN Leisure Goods
5 KASIKORNBANK PUBLIC COMPANY LIMITED 2.54% THA Banks
6 HDFC BANK LIMITED 2.45% IND Banks
7 AIA GROUP LIMITED 2.42% HKG Life Insurance
8 Invesco Sterling Liquidity Agency Class 2.22% 003 Managed Funds
9 ALIBABA GROUP HOLDING LIMITED 2.04% CHN Retailers
10 UNITED OVERSEAS BANK LIMITED 1.83% SGP Banks

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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