Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP
Category China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.37
£0.05 (+0.48%)
Fund Code
IOFCA
BJF8TZ9
LU1981112102
Prices updated as at 26 Mar 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to achieve long term capital growth by investing in equity or equity-related securities of companies with exposure to China. The Investment Manager will seek to invest the Fund’s assets primarily in listed equity or equity-related securities issued by (i) companies and other entities having their registered office in China, or (ii) companies and other entities located outside China carrying out business activities predominantly in China, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in China.
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 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.19%
% Weight
Value
Core
Growth
Large
18
35
33
Medium
8
1
0
Small
5
0
0
Valuation
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP
China Equity
12.61
1.02
1.72
9.15
Growth rate
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP
China Equity
8.02%
3.26%
4.72%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | - | China | 9.12 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 7.79 |
| 3 | Bank Of China Ltd Class H | - | China | 6.69 |
| 4 | JD.com Inc Ordinary Shares - Class A | - | China | 6.32 |
| 5 | Lenovo Group Ltd | - | Hong Kong | 4.77 |
| 6 | Anker Innovations Technology Co Ltd Class A | - | China | 4.68 |
| 7 | Yum China Holdings Inc | - | China | 4.66 |
| 8 | Hong Kong Exchanges and Clearing Ltd | - | Hong Kong | 4.64 |
| 9 | Invesco US Dollar Liqdty Port Agency | - | Ireland | 4.51 |
| 10 | MediaTek Inc | - | Taiwan | 4.30 |
Assets in top 10 holdings %
57.47%
Total no. of equity holdings
37.00
Total no. of bond holdings
-
Stock sectors
Invesco Funds- Invesco China Focus Equity Fund Z Accumulation GBP
China Equity
59.91%
Basic materials
Con cyclical
Financial svs
Real estate
36.22%
Comm services
Energy
Industrials
Technology
3.87%
Con defensive
Healthcare
Utilities
