Invesco China Equity Fund (UK) (Acc)

Category China Equity


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Last buy/sell price

801.30p

arrow-down-4.39p (-0.54%)

Fund Code

3302833

GB0033028332

Prices updated as at 02 Apr 2026
|
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 China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Chinese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.33%

% Weight
Value
Core
Growth
Large

29

42

25

Medium

0

1

2

Small

0

0

0

Valuation

Invesco China Equity Fund (UK) (Acc)
China Equity

13.19

13.19
13.09

2.03

2.03
1.70

1.66

1.66
1.65

8.46

8.46
8.10

Growth rate

Invesco China Equity Fund (UK) (Acc)
China Equity

6.62%

6.62%
7.01%

2.17%

2.17%
2.62%

14.88%

14.88%
9.46%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.16166
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.09517
3
Zijin Gold International Co Ltd
Sector
-
Country
Hong Kong
% of assets
7.89514
4
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
6.76767
5
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
4.76017
6
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.13996
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.66922
8
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.56704
9
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.5276
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.4379
Assets in top 10 holdings %

49.02%

Total no. of equity holdings

80.00

Total no. of bond holdings

-

Stock sectors

Invesco China Equity Fund (UK) (Acc)
China Equity

58.30%

Basic materials

12.13%
-

Con cyclical

21.39%
-

Financial svs

24.34%
-

Real estate

0.44%
-

34.63%

Comm services

15.65%
-

Energy

3.53%
-

Industrials

3.73%
-

Technology

11.71%
-

7.08%

Con defensive

1.17%
-

Healthcare

5.10%
-

Utilities

0.80%
-


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