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:821.43p Buy:821.43p Change: 17.41p (2.08%)
Prices as at 1 August 2025
Sell:821.43p
Buy:821.43p
Change: 17.41p (2.08%)
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 1 August 2025
Sell:821.43p
Buy:821.43p
Change: 17.41p (2.08%)
Prices as at 1 August 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 94.08%
UK Equities 2.02%
Money Market 1.63%
Cash and Equiv. 1.22%
Property 0.86%
Other 0.11%
UK Corporate Bonds 0.08%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.29% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.83% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.00% KOR Telecommunications Equipment
4 NETEASE INC 2.99% CHN Leisure Goods
5 HDFC BANK LIMITED 2.46% IND Banks
6 KDDI CORPORATION 2.43% JPN Telecommunications Service Providers
7 SONY CORP 2.36% JPN Leisure Goods
8 AIA GROUP LIMITED 2.36% HKG Life Insurance
9 ALIBABA GROUP HOLDING LIMITED 2.34% CHN Retailers
10 TOKYO ELECTRON LIMITED 2.33% JPN Technology Hardware & Equipment

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