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Invesco Pacific Class Z - Income (GBP)

Sell:909.08p Buy:909.08p Change: 18.49p (2.08%)
Prices as at 29 May 2026
Sell:909.08p
Buy:909.08p
Change: 18.49p (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 29 May 2026
Sell:909.08p
Buy:909.08p
Change: 18.49p (2.08%)
Prices as at 29 May 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 94.35%
UK Equities 2.80%
UK Corporate Bonds 0.93%
International Bonds 0.81%
Property 0.68%
Cash and Equiv. 0.30%
0.10%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.47% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.21% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 3.47% CHN Software & Computer Services
4 AIA GROUP LIMITED 2.39% HKG Life Insurance
5 KASIKORNBANK PUBLIC COMPANY LIMITED 2.28% THA Banks
6 NETEASE INC 2.24% CHN Leisure Goods
7 MEDIATEK CORPORATION 1.85% TWN Technology Hardware & Equipment
8 UNITED OVERSEAS BANK LIMITED 1.78% SGP Banks
9 WOODSIDE ENERGY GROUP LTD 1.71% AUS Non-Renewable Energy
10 HDFC BANK LIMITED 1.68% IND 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
Invest now