Invesco China Equity Fund (UK) (Acc)
Category China Equity
Last buy/sell price
830.34p
13.00p (+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.
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
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
2.06
1.75
10.18
Growth rate
Invesco China Equity Fund (UK) (Acc)
China Equity
8.29%
2.22%
14.33%
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
Con cyclical
Financial svs
Real estate
34.94%
Comm services
Energy
Industrials
Technology
7.93%
Con defensive
Healthcare
Utilities