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Invesco Pacific Class Z - Income (GBP)

Sell:689.51p Buy:689.51p Change: 2.16p (0.31%)
Prices as at 18 July 2025
Sell:689.51p
Buy:689.51p
Change: 2.16p (0.31%)
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 18 July 2025
Sell:689.51p
Buy:689.51p
Change: 2.16p (0.31%)
Prices as at 18 July 2025
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 94.31%
UK Equities 2.25%
Mutual Funds 2.02%
Property 0.83%
Alternative Trading Strategies 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.98% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 4.95% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 3.77% KOR Telecommunications Equipment
4 KDDI CORPORATION 2.78% JPN Telecommunications Service Providers
5 SONY CORP 2.73% JPN Leisure Goods
6 ALIBABA GROUP HOLDING LIMITED 2.70% CHN Retailers
7 HDFC BANK LIMITED 2.57% IND Banks
8 NETEASE INC 2.56% CHN Leisure Goods
9 KASIKORNBANK PUBLIC COMPANY LIMITED 2.34% THA Banks
10 MITSUI SUMITOMO INSURANCE CO. 2.22% 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