Invesco China Equity Fund (UK) (Acc)

Category China Equity


star-filledstar-filledstar-filledstar-filled
Last buy/sell price

830.34p

arrow-up13.00p (+1.59%)

Fund Code

3302833

GB0033028332

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 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.43%

% Weight
Value
Core
Growth
Large

24

50

20

Medium

1

1

3

Small

0

0

0

Valuation

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

13.46

13.46
13.86

2.06

2.06
1.76

1.75

1.75
1.77

10.18

10.18
9.74

Growth rate

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

8.29%

8.29%
7.58%

2.22%

2.22%
2.69%

14.33%

14.33%
9.51%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.74285
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.61783
3
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
7.44544
4
Zijin Gold International Co Ltd
Sector
-
Country
Hong Kong
% of assets
5.04981
5
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
3.29397
6
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.25502
7
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.09299
8
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.78894
9
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
2.29749
10
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
2.16193
Assets in top 10 holdings %

47.75%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

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

57.13%

Basic materials

8.22%
-

Con cyclical

25.45%
-

Financial svs

22.79%
-

Real estate

0.67%
-

34.94%

Comm services

18.66%
-

Energy

2.52%
-

Industrials

1.73%
-

Technology

12.03%
-

7.93%

Con defensive

2.31%
-

Healthcare

4.59%
-

Utilities

1.03%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.