Invesco China Equity Fund (UK)

Select share classes

There is only one type of share class for this fund.

Invesco China Equity Fund (UK) Z (Acc)

Category China Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

543.00p

arrow-down-3.63p (-0.66%)

Fund Code

INHKA

B8N44V3

GB00B8N44V30

Prices updated as at 27 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 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 or Product Summary document , 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

Value

Core

Growth

Large

38

40

17

Medium

2

0

2

Small

0

Valuation

Invesco China Equity Fund (UK) Z (Acc)

China Equity

12.68

12.92

1.54

1.69

1.61

1.57

8.65

9.65

Growth rate

Invesco China Equity Fund (UK) Z (Acc)

China Equity

6.63%

6.94%

2.48%

2.73%

11.43%

7.81%

Top 10 holdings

Sector

-

Country

China

% of assets

8.06745

Sector

-

Country

China

% of assets

7.89847

Sector

-

Country

China

% of assets

7.69575

Sector

-

Country

China

% of assets

3.16724

Sector

-

Country

China

% of assets

3.11534

Sector

-

Country

China

% of assets

2.97644

Sector

-

Country

China

% of assets

2.40592

Sector

-

Country

Taiwan

% of assets

2.28762

Sector

-

Country

China

% of assets

1.84228

Sector

-

Country

China

% of assets

1.64438

Assets in top 10 holdings %

41.10%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

Invesco China Equity Fund (UK) Z (Acc)

China Equity

51.41%

Basic materials

5.94%

-

Con cyclical

22.06%

-

Financial svs

22.09%

-

Real estate

1.31%

-

38.46%

Comm services

13.12%

-

Energy

5.21%

-

Industrials

6.36%

-

Technology

13.77%

-

10.13%

Con defensive

3.03%

-

Healthcare

6.22%

-

Utilities

0.88%

-

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.

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