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Invesco Asian Equity Inc UK Y Acc

Price: 409.37p|Change: 0.06 (1.56%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)12 GBP (31/03/2024)
Fund size (mil)30 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %39.89
Total number of equity holdings57
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.57
Tencent Holdings Ltd5.93
HDFC Bank Ltd4.33
Samsung Electronics Co Ltd3.53
Samsung Electronics Co Ltd Participating Preferred3.52
Samsung Fire & Marine Insurance Co Ltd Participating Preferred3.18
Kasikornbank Public Co Ltd2.77
Waypoint REIT Ltd2.45
Alibaba Group Holding Ltd Ordinary Shares2.39
Qingdao Port International Co Ltd2.21