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

840.49p

arrow-up23.07p (+2.82%)

Fund Code

INPAA

B8N44Q8

GB00B8N44Q86

Prices updated as at 01 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 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/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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.58%

% Weight
Value
Core
Growth
Large

39

37

17

Medium

6

1

0

Small

0

1

0

Valuation

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

13.68

13.68
14.60

1.83

1.83
2.38

1.67

1.67
2.28

9.58

9.58
10.60

Growth rate

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

8.42%

8.42%
11.76%

2.94%

2.94%
2.27%

4.82%

4.82%
8.12%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.84277
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.23851
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.80919
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.48982
5
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
3.25495
6
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.83357
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.63951
8
United Overseas Bank Ltd
Sector
-
Country
Singapore
% of assets
2.63738
9
Woodside Energy Group Ltd
Sector
-
Country
Australia
% of assets
2.54539
10
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.40061
Assets in top 10 holdings %

41.69%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

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

41.92%

Basic materials

7.34%
-

Con cyclical

11.37%
-

Financial svs

21.49%
-

Real estate

1.72%
-

47.83%

Comm services

9.15%
-

Energy

3.24%
-

Industrials

5.90%
-

Technology

29.54%
-

10.25%

Con defensive

7.92%
-

Healthcare

1.49%
-

Utilities

0.84%
-


Important Information

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