Invesco Asian UK Z Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.23%
NAV
612.50p
Income frequency
Annually
Ongoing charge
0.9%
Latest actual NAV date
25-04-2025
ISIN
GB00B8N44Q86
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.71 |
| Tencent Holdings Ltd | 5.59 |
| HDFC Bank Ltd | 4.52 |
| Samsung Electronics Co Ltd | 4.43 |
| Kasikornbank Public Co Ltd | 3.68 |
| United Overseas Bank Ltd | 3.16 |
| Invesco Sterling Liqdty Port Agcy | 3.15 |
| NetEase Inc Ordinary Shares | 2.73 |
| AIA Group Ltd | 2.51 |
| Samsung Fire & Marine Insurance Co Ltd | 2.43 |
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, excluding Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Asian or Australasian companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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