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
0.75%
Ongoing Cost
0.75%
Management Fee
0.75%
12 Month Yield
1.57%
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 | 29.53% | 8.71% | 12.66% | 63.07% | 25.93% | 20.39% | 6.35% |
As at last close.
Portfolio
Type
| Mutual | 2.87% | |
| Other | 97.13% |
Sectors
| Technology | 39.80% | |
| Financial Services | 21.26% | |
| Consumer Defensive | 8.85% | |
| Basic Materials | 6.89% | |
| Consumer Cyclical | 6.68% | |
| Energy | 4.33% | |
| Healthcare | 4.05% | |
| Industrials | 3.87% | |
| Communication Services | 2.96% | |
| Other | 1.33% |
Countries
| South Korea | 24.28% | |
| Taiwan | 22.42% | |
| Brazil | 11.29% | |
| India | 11.04% | |
| Mexico | 4.61% | |
| Thailand | 3.90% | |
| Other Countries | 3.11% | |
| South Africa | 3.06% | |
| Indonesia | 2.37% | |
| Other | 13.92% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Invesco Sterling Liqdty Port Agcy | Mutual Fund Open End | 2.87% |
As at 30 Apr 2026
