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

737.14p

arrow-down-8.02p (-1.08%)

Fund Code

INPEA

B8N4673

GB00B8N46731

Prices updated as at 02 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 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

37

41

14

Medium

6

1

0

Small

0

1

0

Valuation

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

Global Emerging Markets Equity

12.35

13.69

1.75

1.98

1.73

2.19

8.86

10.31

Growth rate

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

Global Emerging Markets Equity

8.44%

12.44%

2.99%

2.72%

0.51%

13.65%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.81489

Sector

-

Country

South Korea

% of assets

4.462

Sector

-

Country

Thailand

% of assets

3.82403

Sector

-

Country

South Korea

% of assets

3.82064

Sector

-

Country

China

% of assets

3.62354

Sector

-

Country

India

% of assets

3.4787

Sector

-

Country

Brazil

% of assets

3.2157

Sector

-

Country

Ireland

% of assets

2.87225

Sector

-

Country

Brazil

% of assets

2.81595

Sector

-

Country

Hong Kong

% of assets

2.56327

Assets in top 10 holdings %

40.49%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

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

Global Emerging Markets Equity

44.33%

Basic materials

9.97%

-

Con cyclical

12.70%

-

Financial svs

21.66%

-

Real estate

-

43.67%

Comm services

8.34%

-

Energy

4.67%

-

Industrials

5.28%

-

Technology

25.37%

-

12.00%

Con defensive

9.80%

-

Healthcare

1.47%

-

Utilities

0.74%

-

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.