Invesco Emerging Markets ex China Fund (UK) (Acc)

Category Global Emerging Markets Equity
Last buy/sell price

191.87p

arrow-up0.87p (+0.46%)

Fund Code

3302770

GB0033027706

Prices updated as at 14 Mar 2025
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Prices in GBX
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 Emerging Markets excluding China. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Emerging Market companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
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 (%)

YearThis fundGlobal Emerging Markets Equity
31 Dec 14 - 31 Dec 15--
31 Dec 15 - 31 Dec 16--
31 Dec 16 - 31 Dec 17--
31 Dec 17 - 31 Dec 18--
31 Dec 18 - 31 Dec 19--
31 Dec 19 - 31 Dec 20--
31 Dec 20 - 31 Dec 21--
31 Dec 21 - 31 Dec 22--
31 Dec 22 - 31 Dec 2320.844.11
31 Dec 23 - 31 Dec 246.208.11

Trailing returns (%)

YearThis fundGlobal Emerging Markets Equity
1 Day0.461.33
1 Month-6.56-3.44
3 Months-7.69-2.04
6 Months-3.544.43
1 Year-0.985.22
3 Years annualised--
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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