Invesco Emerging Markets ex China Fund (UK) (Acc)

Category Global Emerging Markets ex-China Equity
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Last buy/sell price

246.47p

arrow-up0.42p (+0.17%)

Fund Code

3302770

GB0033027706

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.27%

% Weight
Value
Core
Growth
Large

33

23

23

Medium

6

2

3

Small

3

4

3

Valuation

Invesco Emerging Markets ex China Fund (UK) (Acc)
Global Emerging Markets ex-China Equity

9.37

9.37
12.75

1.73

1.73
1.90

1.52

1.52
2.10

7.38

7.38
8.23

Growth rate

Invesco Emerging Markets ex China Fund (UK) (Acc)
Global Emerging Markets ex-China Equity

10.98%

10.98%
12.99%

3.13%

3.13%
2.83%

-0.83%

-0.83%
13.36%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.48309
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.62237
3
HDFC Bank Ltd ADR
Sector
-
Country
India
% of assets
5.17969
4
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
3.56752
5
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
2.94665
6
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.62865
7
Yageo Corp
Sector
-
Country
Taiwan
% of assets
2.6197
8
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
2.56927
9
Bradespar SA Participating Preferred
Sector
-
Country
Brazil
% of assets
2.55635
10
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
2.53694
Assets in top 10 holdings %

40.71%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Invesco Emerging Markets ex China Fund (UK) (Acc)
Global Emerging Markets ex-China Equity

41.82%

Basic materials

6.02%
-

Con cyclical

7.19%
-

Financial svs

28.61%
-

Real estate

-
-

45.19%

Comm services

3.10%
-

Energy

3.21%
-

Industrials

4.64%
-

Technology

34.25%
-

12.98%

Con defensive

8.35%
-

Healthcare

3.24%
-

Utilities

1.39%
-


Important Information

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