Invesco Emerging Markets ex China Fund (UK) (Acc)
Category Global Emerging Markets ex-China Equity
Last buy/sell price
243.78p
1.40p (+0.58%)
Fund Code
3302770
GB0033027706
Prices updated as at 19 Dec 2025
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Emerging Markets excluding China. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Emerging Market companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Invesco Fund Managers Limited
Fund launch date
05 Nov 1994
Domicile
United Kingdom
UCITS
Yes
Fund manager
Charles Bond
Manager start date
31 Mar 2022
Fund manager biography
Fund manager
James McDermottroe
Manager start date
01 Feb 2024
Fund manager biography
Head office
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,
Oxfordshire
United Kingdom
RG9 1HH,
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