Invesco Global Emerging Markets Fund (UK) (Inc)

Category Global Emerging Markets Equity


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

647.97p

arrow-down-5.45p (-0.84%)

Fund Code

3305337

GB0033053371

Prices updated as at 11 May 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 emerging markets globally. Exposure to emerging markets may be obtained indirectly by investment in securities traded on other markets. 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.56%

% Weight
Value
Core
Growth
Large

40

37

15

Medium

6

2

0

Small

1

1

0

Valuation

Invesco Global Emerging Markets Fund (UK) (Inc)
Global Emerging Markets Equity

10.72

10.72
11.35

1.44

1.44
1.85

1.54

1.54
1.97

7.99

7.99
8.74

Growth rate

Invesco Global Emerging Markets Fund (UK) (Inc)
Global Emerging Markets Equity

9.16%

9.16%
13.47%

3.75%

3.75%
2.97%

4.55%

4.55%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.72227
2
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
3.98768
3
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
3.98231
4
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
3.96012
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.90742
6
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.18896
7
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.1666
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.1115
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.89146
10
Vale SA
Sector
-
Country
Brazil
% of assets
2.77887
Assets in top 10 holdings %

40.70%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Emerging Markets Fund (UK) (Inc)
Global Emerging Markets Equity

43.67%

Basic materials

9.46%
-

Con cyclical

12.71%
-

Financial svs

21.51%
-

Real estate

-
-

43.42%

Comm services

8.49%
-

Energy

5.53%
-

Industrials

6.22%
-

Technology

23.19%
-

12.91%

Con defensive

10.66%
-

Healthcare

1.46%
-

Utilities

0.79%
-


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 2026 Morningstar. All rights reserved.