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Invesco Pacific Class Z - Accumulation (GBP)

Sell:917.13p Buy:917.13p Change: 5.03p (0.55%)
Prices as at 23 December 2025
Sell:917.13p
Buy:917.13p
Change: 5.03p (0.55%)
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 23 December 2025
Sell:917.13p
Buy:917.13p
Change: 5.03p (0.55%)
Prices as at 23 December 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 95.30%
UK Equities 2.45%
Money Market 1.05%
Property 0.70%
Cash and Equiv. 0.37%
Other 0.07%
UK Corporate Bonds 0.05%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.33% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.82% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.39% CHN Software & Computer Services
4 ALIBABA GROUP HOLDING LIMITED 2.96% CHN Retailers
5 NETEASE INC 2.66% CHN Leisure Goods
6 HDFC BANK LIMITED 2.55% IND Banks
7 AIA GROUP LIMITED 2.48% HKG Life Insurance
8 KASIKORNBANK PUBLIC COMPANY LIMITED 2.43% THA Banks
9 MITSUI SUMITOMO INSURANCE CO. 2.39% JPN Banks
10 TOKYO ELECTRON LIMITED 2.26% JPN Technology Hardware & Equipment

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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