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Invesco Em Mkts ex China UK M Acc

Price: £4.3523|Change: 0.02 (0.42%)
Asset allocation %

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

Size

Share class size (mil)29 GBP (31/07/2026)
Fund size (mil)707 GBP (31/07/2026)

Top 10 holdings

Assets in top 10 holdings %45.22
Total number of equity holdings53
Total number of bond holdings0
Holdings 30/06/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.47
Samsung Electronics Co Ltd7.25
Yageo Corp5.50
Invesco Sterling Liqdty Port Agcy4.23
MediaTek Inc3.72
HDFC Bank Ltd ADR3.60
Hon Hai Precision Industry Co Ltd3.34
Kasikornbank Public Co Ltd2.98
Samsung Electro-Mechanics Co Ltd2.73
Naspers Ltd Class N2.41