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 - Income (GBP)

Sell:927.50p Buy:927.50p Change: 6.83p (0.74%)
Prices as at 26 August 2026
Sell:927.50p
Buy:927.50p
Change: 6.83p (0.74%)
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 26 August 2026
Sell:927.50p
Buy:927.50p
Change: 6.83p (0.74%)
Prices as at 26 August 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 94.64%
UK Equities 2.65%
UK Corporate Bonds 0.97%
International Bonds 0.85%
Property 0.60%
Cash and Equiv. 0.14%
0.10%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.59% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 4.87% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.14% CHN Software & Computer Services
4 MEDIATEK CORPORATION 2.83% TWN Technology Hardware & Equipment
5 SAMSUNG ELECTRONICS CO. LTD 2.71% KOR Telecommunications Equipment
6 NETEASE INC 2.59% CHN Leisure Goods
7 KASIKORNBANK PUBLIC COMPANY LIMITED 2.38% THA Banks
8 AIA GROUP LIMITED 1.90% HKG Life Insurance
9 UNITED OVERSEAS BANK LIMITED 1.83% SGP Banks
10 HON HAI PRECISION INDUSTRY CO. 1.72% TWN 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