Invesco Asian UK

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Invesco Asian Fund (UK) Z (Acc)

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

921.78p

arrow-down-8.91p (-0.96%)

Fund Code

INPAA

B8N44Q8

GB00B8N44Q86

Prices updated as at 15 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 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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.52%

% Weight
Value
Core
Growth
Large

37

42

16

Medium

1

3

0

Small

2

0

0

Valuation

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

11.82

11.82
11.92

1.71

1.71
2.01

1.55

1.55
1.96

9.59

9.59
8.92

Growth rate

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

12.05%

12.05%
14.34%

3.32%

3.32%
2.39%

3.79%

3.79%
8.13%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.69315
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.772
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.65014
4
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
3.49457
5
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.25354
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.22687
7
Woodside Energy Group Ltd
Sector
-
Country
Australia
% of assets
3.21913
8
United Overseas Bank Ltd
Sector
-
Country
Singapore
% of assets
2.77938
9
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.72747
10
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.66499
Assets in top 10 holdings %

42.48%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

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

38.75%

Basic materials

6.82%
-

Con cyclical

9.99%
-

Financial svs

20.11%
-

Real estate

1.83%
-

51.30%

Comm services

9.84%
-

Energy

4.30%
-

Industrials

5.32%
-

Technology

31.84%
-

9.95%

Con defensive

7.77%
-

Healthcare

1.47%
-

Utilities

0.71%
-


Important Information

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