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

£10.54

arrow-up£0.14 (+1.35%)

Fund Code

IOFCA

BJF8TZ9

LU1981112102

Prices updated as at 12 Dec 2025
|
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
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.94%

% Weight
Value
Core
Growth
Large

29

44

15

Medium

7

2

0

Small

3

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.26

13.26
13.86

0.89

0.89
1.76

1.58

1.58
1.77

7.70

7.70
9.74

Growth rate

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

7.17%

7.17%
7.58%

3.70%

3.70%
2.69%

10.55%

10.55%
9.51%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
9.92166
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.5548
3
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
6.50735
4
Lenovo Group Ltd
Sector
-
Country
China
% of assets
4.90789
5
JD.com Inc Ordinary Shares - Class A
Sector
-
Country
China
% of assets
4.77285
6
Luxshare Precision Industry Co Ltd Class A
Sector
-
Country
China
% of assets
4.42055
7
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
3.82871
8
Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H
Sector
-
Country
China
% of assets
3.38279
9
SF Holding Co Ltd Ordinary Shares - Class H
Sector
-
Country
China
% of assets
3.10165
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.00884
Assets in top 10 holdings %

53.41%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

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

48.70%

Basic materials

4.51%
-

Con cyclical

27.41%
-

Financial svs

15.64%
-

Real estate

1.14%
-

41.40%

Comm services

15.24%
-

Energy

-
-

Industrials

3.66%
-

Technology

22.50%
-

9.90%

Con defensive

0.46%
-

Healthcare

7.36%
-

Utilities

2.09%
-


Important Information

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