Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP

Category Sector Equity Consumer Goods & Services

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.86

arrow-up£0.00 (+0.00%)

Fund Code

IOCCA

BJF8TR1

LU1981111476

Prices updated as at 07 May 2025
|
Prices in GBP

Investment objective
The objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan. For the purposes of the Fund, “Asian companies” shall mean (i) companies having their registered office in an Asian country (ii) companies established or located in countries outside of Asia but carrying out their business activities predominantly in Asia, or (iii) holding companies the interests of which are predominantly invested in equity of companies having their registered office in an Asian country.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds0% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.27.677.6733.5933.5958.7458.74JapanAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.258.7458.7441.2641.26EmergingDeveloped

Stock style

Large core

35.77%

% Weight
Value
Core
Growth
Large

10

36

35

Medium

9

6

0

Small

4

0

0

Valuation

Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

14.15

14.15
20.80

1.08

1.08
1.80

2.07

2.07
3.57

7.87

7.87
12.29

Growth rate

Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

11.17%

11.17%
8.30%

3.44%

3.44%
1.91%

13.86%

13.86%
6.56%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China8.59
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.12
3ICICI Bank Ltd-India5.90
4Samsung Electronics Co Ltd-South Korea5.87
5Philippine Seven Corp-Philippines4.97
6MediaTek Inc-Taiwan4.74
7DBS Group Holdings Ltd-Singapore4.34
8Quanta Computer Inc-Taiwan3.89
9JD.com Inc ADR-China3.68
10Nintendo Co Ltd-Japan3.61
Assets in top 10 holdings %

53.71%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services

41.05%

Basic materials

-
-

Con cyclical

26.46%
-

Financial svs

14.60%
-

Real estate

-
-

48.32%

Comm services

16.02%
-

Energy

-
-

Industrials

-
-

Technology

32.30%
-

10.63%

Con defensive

9.99%
-

Healthcare

0.64%
-

Utilities

-
-


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