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Invesco Pacific Class Z - Income (GBP)

Sell:793.73p Buy:793.73p Change: 4.45p (0.56%)
Prices as at 31 October 2025
Sell:793.73p
Buy:793.73p
Change: 4.45p (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 31 October 2025
Sell:793.73p
Buy:793.73p
Change: 4.45p (0.56%)
Prices as at 31 October 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 93.35%
Money Market 2.91%
UK Equities 2.35%
Property 0.75%
Cash and Equiv. 0.28%
Other 0.20%
UK Corporate Bonds 0.14%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.44% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.77% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 5.02% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 3.41% CHN Retailers
5 NETEASE INC 2.91% CHN Leisure Goods
6 HDFC BANK LIMITED 2.39% IND Banks
7 MITSUBISHI UFJ FINANCIAL GROUP 2.30% JPN Banks
8 AIA GROUP LIMITED 2.27% HKG Life Insurance
9 MITSUI SUMITOMO INSURANCE CO. 2.20% JPN Banks
10 SONY CORP 2.14% JPN Leisure Goods

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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