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Invesco Asian UK Z Acc

Price: 937.02p|Change: 0.12 (1.30%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)638 GBP (31/05/2026)
Fund size (mil)3,086 GBP (31/05/2026)

Top 10 holdings

Assets in top 10 holdings %42.48
Total number of equity holdings60
Total number of bond holdings0
Holdings 30/04/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.69
Samsung Electronics Co Ltd6.77
Tencent Holdings Ltd4.65
Kasikornbank Public Co Ltd3.49
Samsung Electronics Co Ltd Participating Preferred3.25
HDFC Bank Ltd3.23
Woodside Energy Group Ltd3.22
United Overseas Bank Ltd2.78
AIA Group Ltd2.73
NetEase Inc Ordinary Shares2.66