Invesco Asian Fund (UK) (Acc)

Category Asia-Pacific ex-Japan Equity
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Last buy/sell price

1,377.95p

arrow-down-7.54p (-0.54%)

Fund Code

3302822

GB0033028225

Prices updated as at 15 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 Asia and Australasia, excluding Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Asian or Australasian 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

40.90%

% Weight
Value
Core
Growth
Large

41

31

20

Medium

6

1

0

Small

0

2

0

Valuation

Invesco Asian Fund (UK) (Acc)
Asia-Pacific ex-Japan Equity

11.62

11.62
14.51

1.53

1.53
2.05

1.49

1.49
2.03

8.15

8.15
9.00

Growth rate

Invesco Asian Fund (UK) (Acc)
Asia-Pacific ex-Japan Equity

6.96%

6.96%
9.16%

3.39%

3.39%
2.71%

6.34%

6.34%
8.41%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.6153
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.35461
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.18941
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.81479
5
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
3.36904
6
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.05396
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.85225
8
United Overseas Bank Ltd
Sector
-
Country
Singapore
% of assets
2.44061
9
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.35236
10
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
2.27548
Assets in top 10 holdings %

41.32%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Invesco Asian Fund (UK) (Acc)
Asia-Pacific ex-Japan Equity

44.10%

Basic materials

8.08%
-

Con cyclical

12.09%
-

Financial svs

22.35%
-

Real estate

1.58%
-

47.30%

Comm services

12.23%
-

Energy

2.29%
-

Industrials

6.52%
-

Technology

26.25%
-

8.60%

Con defensive

7.36%
-

Healthcare

-
-

Utilities

1.24%
-


Important Information

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