Invesco Pacific Fund UK

Select share classes

Invesco Pacific Fund (UK) Z (Acc)

Category Asia-Pacific Equity

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

Last buy/sell price

921.27p

arrow-up3.48p (+0.38%)

Fund Code

INPPA

B8N44X5

GB00B8N44X53

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 Asia and Australasia, including 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

37

21

Medium

3

0

Small

0

Valuation

Invesco Pacific Fund (UK) Z (Acc)

Asia-Pacific Equity

13.23

15.87

1.51

1.80

1.61

1.90

8.36

9.94

Growth rate

Invesco Pacific Fund (UK) Z (Acc)

Asia-Pacific Equity

7.28%

8.67%

3.02%

2.54%

9.56%

9.29%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

8.31701

Sector

-

Country

South Korea

% of assets

5.80996

Sector

-

Country

China

% of assets

5.3796

Sector

-

Country

China

% of assets

2.95389

Sector

-

Country

China

% of assets

2.6593

Sector

-

Country

India

% of assets

2.54009

Sector

-

Country

Hong Kong

% of assets

2.47649

Sector

-

Country

Japan

% of assets

2.42171

Sector

-

Country

Thailand

% of assets

2.42102

Sector

-

Country

Japan

% of assets

2.26732

Assets in top 10 holdings %

37.25%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Invesco Pacific Fund (UK) Z (Acc)

Asia-Pacific Equity

42.71%

Basic materials

6.48%

-

Con cyclical

10.32%

-

Financial svs

21.89%

-

Real estate

4.02%

-

49.72%

Comm services

15.63%

-

Energy

1.14%

-

Industrials

5.90%

-

Technology

27.05%

-

7.57%

Con defensive

3.28%

-

Healthcare

3.21%

-

Utilities

1.08%

-

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.