Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP

Category China Equity
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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.
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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

Large core

41.61%

% Weight
Value
Core
Growth
Large

31

42

13

Medium

6

2

3

Small

3

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP
China Equity

12.79

12.79
13.09

1.08

1.08
1.70

1.37

1.37
1.65

6.74

6.74
8.10

Growth rate

Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP
China Equity

5.71%

5.71%
7.01%

2.53%

2.53%
2.62%

7.62%

7.62%
9.46%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.82063
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.50594
3
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
4.79804
4
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
4.07492
5
Dongfang Electric Corp Ltd Class H
Sector
-
Country
China
% of assets
3.93539
6
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
3.57859
7
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.36414
8
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.21482
9
SF Holding Co Ltd Ordinary Shares - Class H
Sector
-
Country
China
% of assets
3.05491
10
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.04625
Assets in top 10 holdings %

48.39%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP
China Equity

50.24%

Basic materials

6.55%
-

Con cyclical

24.83%
-

Financial svs

16.14%
-

Real estate

2.72%
-

39.44%

Comm services

14.87%
-

Energy

-
-

Industrials

12.04%
-

Technology

12.53%
-

10.31%

Con defensive

0.49%
-

Healthcare

7.68%
-

Utilities

2.14%
-


Important Information

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