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Invesco Pacific Class Z - Accumulation (GBP)

Sell:956.03p Buy:956.03p Change: 14.43p (1.49%)
Prices as at 2 April 2026
Sell:956.03p
Buy:956.03p
Change: 14.43p (1.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 April 2026
Sell:956.03p
Buy:956.03p
Change: 14.43p (1.49%)
Prices as at 2 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.28%
UK Equities 2.77%
Money Market 0.97%
Property 0.64%
Cash and Equiv. 0.33%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.42% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.97% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.69% CHN Software & Computer Services
4 KASIKORNBANK PUBLIC COMPANY LIMITED 2.39% THA Banks
5 AIA GROUP LIMITED 2.34% HKG Life Insurance
6 NETEASE INC 1.95% CHN Leisure Goods
7 HDFC BANK LIMITED 1.94% IND Banks
8 ALIBABA GROUP HOLDING LIMITED 1.81% CHN Retailers
9 UNITED OVERSEAS BANK LIMITED 1.76% SGP Banks
10 HYUNDAI MOTOR COMPANY CO. LTD 1.70% KOR Automobiles & Parts

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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