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Invesco Pacific Class Z - Accumulation (GBP)

Sell:930.26p Buy:930.26p Change: 5.16p (0.56%)
Prices as at 5 December 2025
Sell:930.26p
Buy:930.26p
Change: 5.16p (0.56%)
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 December 2025
Sell:930.26p
Buy:930.26p
Change: 5.16p (0.56%)
Prices as at 5 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 94.17%
UK Equities 2.39%
Money Market 1.97%
Property 0.73%
Cash and Equiv. 0.50%
Other 0.14%
UK Corporate Bonds 0.09%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.28% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.15% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.30% CHN Software & Computer Services
4 ALIBABA GROUP HOLDING LIMITED 3.08% CHN Retailers
5 NETEASE INC 2.58% CHN Leisure Goods
6 HDFC BANK LIMITED 2.40% IND Banks
7 TOKYO ELECTRON LIMITED 2.37% JPN Technology Hardware & Equipment
8 KASIKORNBANK PUBLIC COMPANY LIMITED 2.30% THA Banks
9 AIA GROUP LIMITED 2.22% HKG Life Insurance
10 MITSUBISHI UFJ FINANCIAL GROUP 2.10% JPN 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