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Invesco Pacific Class Z - Income (GBP)

Sell:870.53p Buy:870.53p Change: 3.43p (0.40%)
Prices as at 27 February 2026
Sell:870.53p
Buy:870.53p
Change: 3.43p (0.40%)
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 27 February 2026
Sell:870.53p
Buy:870.53p
Change: 3.43p (0.40%)
Prices as at 27 February 2026
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 93.28%
Money Market 3.02%
UK Equities 2.86%
Property 0.62%
Cash and Equiv. 0.20%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.03% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.34% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 4.47% CHN Software & Computer Services
4 AIA GROUP LIMITED 2.53% HKG Life Insurance
5 NETEASE INC 2.32% CHN Leisure Goods
6 KASIKORNBANK PUBLIC COMPANY LIMITED 2.27% THA Banks
7 ALIBABA GROUP HOLDING LIMITED 2.24% CHN Retailers
8 HDFC BANK LIMITED 2.07% IND Banks
9 UNITED OVERSEAS BANK LIMITED 1.88% SGP Banks
10 ANGLO AMERICAN 1.63% GBR Industrial Metals & Mining

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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