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Invesco Em Mkts ex China UK M Acc

Global Emerging Markets
Price: £4.6207|Change: 0.05 (1.02%)

Pricing frequency 

Daily

Dealing cut off time 

11:45

Type 

OEIC

Yield 

1.38%

NAV 

£4.6207

Income frequency 

Annually

Ongoing charge 

0.65%

Latest actual NAV date 

25-09-2026

ISIN 

GB00BNGGW627

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.26
Samsung Electronics Co Ltd5.34
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting3.60
Hon Hai Precision Industry Co Ltd3.56
Kasikornbank Public Co Ltd Shs Foreign Registered3.38
MediaTek Inc3.29
Largan Precision Co Ltd3.24
HDFC Bank Ltd ADR3.13
Samsung Fire & Marine Insurance Co Ltd2.86
Yageo Corp2.83

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.02
Category-
More...

Investment objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Emerging Markets excluding China. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Emerging Market companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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