Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP

Category Sector Equity Consumer Goods & Services


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£12.16

arrow-up£0.17 (+1.42%)

Fund Code

IOCCA

BJF8TR1

LU1981111476

Prices updated as at 17 Dec 2025
|
Prices in GBP

Investment objective
The objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan. For the purposes of the Fund, “Asian companies” shall mean (i) companies having their registered office in an Asian country (ii) companies established or located in countries outside of Asia but carrying out their business activities predominantly in Asia, or (iii) holding companies the interests of which are predominantly invested in equity of companies having their registered office in an Asian country.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.00%

% Weight
Value
Core
Growth
Large

26

37

22

Medium

7

4

0

Small

3

0

0

Valuation

Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

15.15

15.15
21.87

1.07

1.07
1.99

2.12

2.12
3.76

8.91

8.91
13.46

Growth rate

Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

9.86%

9.86%
6.76%

3.59%

3.59%
1.68%

13.90%

13.90%
4.59%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.98203
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.56618
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
8.25935
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.89302
5
Quanta Computer Inc
Sector
-
Country
Taiwan
% of assets
4.78834
6
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
4.46844
7
Fast Retailing Co Ltd
Sector
-
Country
Japan
% of assets
3.88512
8
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
3.48663
9
ICICI Bank Ltd
Sector
-
Country
India
% of assets
3.39684
10
Philippine Seven Corp
Sector
-
Country
Philippines
% of assets
3.39496
Assets in top 10 holdings %

59.12%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

39.72%

Basic materials

-
-

Con cyclical

23.33%
-

Financial svs

16.40%
-

Real estate

-
-

50.04%

Comm services

15.38%
-

Energy

-
-

Industrials

1.28%
-

Technology

33.38%
-

10.24%

Con defensive

7.61%
-

Healthcare

2.63%
-

Utilities

-
-


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