Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP

Category China Equity

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

Last buy/sell price

£9.70

arrow-down£-0.07 (-0.72%)

Fund Code

IOFCA

BJF8TZ9

LU1981112102

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The objective of the Fund is to achieve long term capital growth by investing in equity or equity-related securities of companies with exposure to China. The Investment Manager will seek to invest the Fund’s assets primarily in listed equity or equity-related securities issued by (i) companies and other entities having their registered office in China, or (ii) companies and other entities located outside China carrying out business activities predominantly in China, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in China.

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.

Annual performance (%)

Year	This fund	China Equity
31 Mar 15 - 31 Mar 16	-	-
31 Mar 16 - 31 Mar 17	-	-
31 Mar 17 - 31 Mar 18	-	-
31 Mar 18 - 31 Mar 19	-	-
31 Mar 19 - 31 Mar 20	-	-
31 Mar 20 - 31 Mar 21	29.42	35.75
31 Mar 21 - 31 Mar 22	-32.95	-24.35
31 Mar 22 - 31 Mar 23	6.83	-3.29
31 Mar 23 - 31 Mar 24	-14.59	-21.07
31 Mar 24 - 31 Mar 25	26.18	24.77
31 Mar 25 - 31 Mar 26	-5.34	8.35

Trailing returns (%)

Year	This fund	China Equity
1 Day	-0.72	-0.39
1 Month	-5.46	-5.12
3 Months	-7.62	-4.26
6 Months	-15.21	-9.23
1 Year	-5.27	9.38
3 Years annualised	1.09	2.49
5 Years annualised	-6.23	-5.11

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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