Invesco Pacific Fund UK

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Invesco Pacific Fund (UK) Z (Inc)

Category Asia-Pacific Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

646.86p

arrow-up0.68p (+0.11%)

Fund Code

INPPI

B8N44Y6

GB00B8N44Y60

Prices updated as at 09 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.49% Stocks- Bonds0.8% Cash2.72% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.352.355.295.2926.8726.8731.0831.0834.4134.41United KingdomAustralasiaAsia - DevelopedJapanAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.234.4134.4165.5965.59EmergingDeveloped

Stock style

Large core

33.15%

% Weight
Value
Core
Growth
Large

28

33

31

Medium

3

2

1

Small

0

1

0

Valuation

Invesco Pacific Fund (UK) Z (Inc)
Asia-Pacific Equity

12.03

12.03
13.70

1.37

1.37
1.49

1.36

1.36
1.54

7.70

7.70
7.96

Growth rate

Invesco Pacific Fund (UK) Z (Inc)
Asia-Pacific Equity

8.49%

8.49%
9.34%

3.21%

3.21%
2.81%

8.30%

8.30%
7.76%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan6.71
2Tencent Holdings Ltd-China5.10
3Samsung Electronics Co Ltd-South Korea3.77
4Sony Group Corp-Japan2.93
5Alibaba Group Holding Ltd Ordinary Shares-China2.90
6Invesco Sterling Liqdty Port Agcy-Ireland2.72
7KDDI Corp-Japan2.48
8NetEase Inc Ordinary Shares-China2.40
9HDFC Bank Ltd-India2.39
10Sumitomo Mitsui Financial Group Inc-Japan2.36
Assets in top 10 holdings %

33.75%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Invesco Pacific Fund (UK) Z (Inc)
Asia-Pacific Equity

44.23%

Basic materials

5.68%
-

Con cyclical

11.45%
-

Financial svs

23.90%
-

Real estate

3.20%
-

48.80%

Comm services

17.50%
-

Energy

1.21%
-

Industrials

6.43%
-

Technology

23.65%
-

6.97%

Con defensive

2.33%
-

Healthcare

3.03%
-

Utilities

1.61%
-


Important Information

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