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Invesco Em Mkts ex China UK Y Acc

Price: 291.75p|Change: 0.02 (-0.79%)

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)76 GBP (31/03/2024)
Fund size (mil)209 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %38.98
Total number of equity holdings46
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.33
Samsung Electronics Co Ltd7.08
HDFC Bank Ltd ADR3.56
ICICI Bank Ltd ADR3.06
Samsung Fire & Marine Insurance Co Ltd2.86
Naspers Ltd Class N2.80
Yageo Corp2.68
MediaTek Inc2.61
Saudi National Bank2.58
Samsung Electronics Co Ltd Participating Preferred2.42