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
Key Information
ISIN
GB00B8N44B34
Inception Date
12 November 2012
Annual Reporting Charge
0.85%
Ongoing Cost
0.75%
Management Fee
0.75%
12 Month Yield
1.84%
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 | 3.60% | 4.70% | 10.38% | 29.56% | 18.50% | 14.97% | 5.88% |
As at last close.
Portfolio
Type
| Equity | 40.71% | |
| Other | 59.29% |
Sectors
| Technology | 34.25% | |
| Financial Services | 28.61% | |
| Consumer Defensive | 8.35% | |
| Consumer Cyclical | 7.19% | |
| Basic Materials | 6.02% | |
| Industrials | 4.64% | |
| Healthcare | 3.24% | |
| Energy | 3.21% | |
| Communication Services | 3.10% | |
| Other | 1.39% |
Countries
| South Korea | 21.81% | |
| Taiwan | 19.43% | |
| India | 15.07% | |
| Brazil | 11.68% | |
| Thailand | 3.65% | |
| Mexico | 3.61% | |
| South Africa | 3.55% | |
| United States | 3.50% | |
| Indonesia | 3.10% | |
| Other | 14.59% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Equity | 9.48% |
| Samsung Electronics Co Ltd | Equity | 6.62% |
| HDFC Bank Ltd ADR | Equity | 5.18% |
| Kasikornbank Public Co Ltd | Equity | 3.57% |
| Naspers Ltd Class N | Equity | 2.95% |
| Samsung Electronics Co Ltd Participating Preferred | Equity | 2.63% |
| Yageo Corp | Equity | 2.62% |
| ICICI Bank Ltd ADR | Equity | 2.57% |
| Bradespar SA Participating Preferred | Equity | 2.56% |
| Saudi National Bank | Equity | 2.54% |
As at 30 Nov 2025
