Invesco Pacific Fund UK

Select share classes

Invesco Pacific Fund (UK) Z (Inc)

Category Asia-Pacific Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

659.34p

arrow-up1.87p (+0.28%)

Fund Code

INPPI

B8N44Y6

GB00B8N44Y60

Prices updated as at 29 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 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

31

32

30

Medium

4

3

0

Small

0

Valuation

Invesco Pacific Fund (UK) Z (Inc)

Asia-Pacific Equity

9.56

13.57

1.35

1.42

1.34

1.52

7.56

8.08

Growth rate

Invesco Pacific Fund (UK) Z (Inc)

Asia-Pacific Equity

7.57%

8.79%

3.15%

2.66%

10.86%

7.84%

Top 10 holdings

	Security name	Sector	Country	% of assets
1	Taiwan Semiconductor Manufacturing Co Ltd	-	Taiwan	6.96
2	Tencent Holdings Ltd	-	China	4.93
3	Samsung Electronics Co Ltd	-	South Korea	3.76
4	KDDI Corp	-	Japan	2.77
5	Sony Group Corp	-	Japan	2.72
6	Alibaba Group Holding Ltd Ordinary Shares	-	China	2.69
7	HDFC Bank Ltd	-	India	2.57
8	NetEase Inc Ordinary Shares	-	China	2.55
9	Kasikornbank Public Co Ltd	-	Thailand	2.33
10	Sumitomo Mitsui Financial Group Inc	-	Japan	2.21

Assets in top 10 holdings %

33.50%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Invesco Pacific Fund (UK) Z (Inc)

Asia-Pacific Equity

44.09%

Basic materials

5.60%

-

Con cyclical

11.00%

-

Financial svs

23.76%

-

Real estate

3.73%

-

48.66%

Comm services

18.19%

-

Energy

1.10%

-

Industrials

5.81%

-

Technology

23.56%

-

7.25%

Con defensive

2.36%

-

Healthcare

3.34%

-

Utilities

1.54%

-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

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