Invesco Asian Fund (UK) (Acc)

Category Asia-Pacific ex-Japan Equity
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Last buy/sell price

1,113.42p

arrow-down-1.21p (-0.11%)

Fund Code

3302822

GB0033028225

Prices updated as at 02 Apr 2025
|
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 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.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.6% Stocks- Bonds-0.57% Cash1.96% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.172.175.455.456.56.537.1437.1448.7448.74United StatesUnited KingdomAustralasiaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.248.7448.7451.2651.26EmergingDeveloped

Stock style

Large growth

29.67%

% Weight
Value
Core
Growth
Large

29

28

30

Medium

8

4

0

Small

0

1

0

Valuation

Invesco Asian Fund (UK) (Acc)
Asia-Pacific ex-Japan Equity

11.68

11.68
14.37

1.38

1.38
1.89

1.19

1.19
1.73

7.25

7.25
7.38

Growth rate

Invesco Asian Fund (UK) (Acc)
Asia-Pacific ex-Japan Equity

7.40%

7.40%
8.97%

4.12%

4.12%
3.03%

7.16%

7.16%
8.77%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.50
2Tencent Holdings Ltd-China5.62
3HDFC Bank Ltd-India4.36
4Samsung Electronics Co Ltd-South Korea4.18
5Kasikornbank Public Co Ltd-Thailand3.66
6United Overseas Bank Ltd-Singapore3.44
7NetEase Inc Ordinary Shares-China2.79
8Samsung Fire & Marine Insurance Co Ltd-South Korea2.72
9AIA Group Ltd-Hong Kong2.65
10Alibaba Group Holding Ltd Ordinary Shares-China2.39
Assets in top 10 holdings %

40.30%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Invesco Asian Fund (UK) (Acc)
Asia-Pacific ex-Japan Equity

45.81%

Basic materials

6.27%
-

Con cyclical

13.08%
-

Financial svs

24.58%
-

Real estate

1.88%
-

47.17%

Comm services

12.74%
-

Energy

2.44%
-

Industrials

7.63%
-

Technology

24.36%
-

7.02%

Con defensive

5.88%
-

Healthcare

-
-

Utilities

1.14%
-


Important Information

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