Invesco Pacific Fund (UK) Z (Acc)
Category Asia-Pacific Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
790.52p
12.63p (+1.62%)
Fund Code
INPPA
B8N44X5
GB00B8N44X53
Prices updated as at 06 Mar 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, including 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.19%
% Weight
Value
Core
Growth
Large
27
37
29
Medium
3
1
1
Small
1
0
0
Valuation
Invesco Pacific Fund (UK) Z (Acc)
Asia-Pacific Equity
12.17
1.36
1.39
7.70
Growth rate
Invesco Pacific Fund (UK) Z (Acc)
Asia-Pacific Equity
9.57%
3.55%
5.72%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.3019
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.23501
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.52712
4
Sony Group Corp
Sector
-
Country
Japan
% of assets
3.0363
5
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
2.70884
6
KDDI Corp
Sector
-
Country
Japan
% of assets
2.65749
7
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.64863
8
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.53151
9
Kasikornbank Public Co Ltd
Sector
-
Country
Thailand
% of assets
2.35586
10
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.29234
Assets in top 10 holdings %
34.30%
Total no. of equity holdings
59.00
Total no. of bond holdings
-
Stock sectors
Invesco Pacific Fund (UK) Z (Acc)
Asia-Pacific Equity
43.16%
Basic materials
Con cyclical
Financial svs
Real estate
50.16%
Comm services
Energy
Industrials
Technology
6.68%
Con defensive
Healthcare
Utilities
