Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Category Sector Equity Consumer Goods & Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.86
£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.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.08
2.07
7.87
Growth rate
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation GBP
Sector Equity Consumer Goods & Services
11.17%
3.44%
13.86%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Tencent Holdings Ltd | - | China | 8.59 |
2 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 8.12 |
3 | ICICI Bank Ltd | - | India | 5.90 |
4 | Samsung Electronics Co Ltd | - | South Korea | 5.87 |
5 | Philippine Seven Corp | - | Philippines | 4.97 |
6 | MediaTek Inc | - | Taiwan | 4.74 |
7 | DBS Group Holdings Ltd | - | Singapore | 4.34 |
8 | Quanta Computer Inc | - | Taiwan | 3.89 |
9 | JD.com Inc ADR | - | China | 3.68 |
10 | Nintendo Co Ltd | - | Japan | 3.61 |
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
Financial svs
Real estate
48.32%
Comm services
Energy
Industrials
Technology
10.63%
Con defensive
Healthcare
Utilities