Fund

Invesco Emerging Markets ex China UK Z Acc

A contrarian approach to investing in emerging markets without China.
Last Updated 15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B8N44B34
Inception Date
12 November 2012
Annual Reporting Charge
0.75%
Ongoing Cost
0.75%
Management Fee
0.75%
12 Month Yield
1.76%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 7.49% -8.60% 5.76% 38.58% 19.18% 17.91% 6.00%
As at last close.

Portfolio

Type

Equity 2.29%
Other 97.71%

Sectors

Technology 36.07%
Financial Services 23.39%
Consumer Defensive 9.11%
Basic Materials 8.04%
Consumer Cyclical 7.30%
Industrials 4.32%
Healthcare 3.93%
Energy 3.63%
Communication Services 2.95%
Other 1.27%

Countries

South Korea 24.00%
Taiwan 19.37%
India 13.08%
Brazil 11.60%
Mexico 4.52%
Thailand 4.00%
South Africa 3.34%
Other Countries 3.13%
Indonesia 2.81%
Other 14.14%

Top Holdings

Name Type Weight
Yageo Corp Equity 2.29%
As at 28 Feb 2026

Tags

Explore subjects related to this fund
"Value" focused investing Latin America India Asia Asia Growth focused investing Emerging & Frontier markets

About the Author

Ryan Lightfoot-Aminoff
[email protected]
Ryan joined Kepler in August 2022 as an investment trust research analyst. Prior to this, he spent seven years as a senior research analyst at Chelsea Financial Services where he worked on fund selection for their retail clients and on their multi-asset fund range. He holds an MSc in Finance & BA in Accounting & Finance from the University of the West of England.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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