Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Category Sector Equity Consumer Goods & Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£12.16
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.07
2.12
8.91
Growth rate
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services
9.86%
3.59%
13.90%
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
Financial svs
Real estate
50.04%
Comm services
Energy
Industrials
Technology
10.24%
Con defensive
Healthcare
Utilities