Invesco Global Emerging Markets Fund UK

Select share classes

Invesco Global Emerging Markets Fund (UK) Z (Acc)

Category Global Emerging Markets Equity

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

Last buy/sell price

696.06p

arrow-down-2.76p (-0.39%)

Fund Code

INPEA

B8N4673

GB00B8N46731

Prices updated as at 15 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 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.

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

40

33

17

Medium

7

2

0

Small

0

2

0

Valuation

Invesco Global Emerging Markets Fund (UK) Z (Acc)

Global Emerging Markets Equity

10.16

13.15

1.43

1.70

1.46

1.97

7.60

8.16

Growth rate

Invesco Global Emerging Markets Fund (UK) Z (Acc)

Global Emerging Markets Equity

8.17%

11.44%

3.56%

2.83%

-0.31%

13.80%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

8.79631

Sector

-

Country

China

% of assets

4.99434

Sector

-

Country

South Korea

% of assets

4.47749

Sector

-

Country

Thailand

% of assets

4.25898

Sector

-

Country

India

% of assets

4.01582

Sector

-

Country

Brazil

% of assets

3.083

Sector

-

Country

China

% of assets

3.01019

Sector

-

Country

Hong Kong

% of assets

2.77988

Sector

-

Country

Brazil

% of assets

2.57828

Sector

-

Country

Indonesia

% of assets

2.43372

Assets in top 10 holdings %

40.43%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Emerging Markets Fund (UK) Z (Acc)

Global Emerging Markets Equity

48.07%

Basic materials

10.63%

-

Con cyclical

13.88%

-

Financial svs

23.56%

-

Real estate

-

42.41%

Comm services

10.06%

-

Energy

3.74%

-

Industrials

7.01%

-

Technology

21.60%

-

9.52%

Con defensive

8.24%

-

Healthcare

0.64%

-

Utilities

0.64%

-

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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