Fund
Invesco Emerging Markets ex China
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
1.38%
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 | 39.65% | 4.45% | 1.85% | 60.89% | 27.98% | 21.94% | 6.74% |
As at last close.
Portfolio
Type
| Equity | 2.65% | |
| Other | 97.35% |
Sectors
| Technology | 38.86% | |
| Financial Services | 24.06% | |
| Consumer Defensive | 8.94% | |
| Consumer Cyclical | 7.66% | |
| Basic Materials | 6.25% | |
| Energy | 3.79% | |
| Healthcare | 3.67% | |
| Industrials | 2.91% | |
| Communication Services | 2.66% | |
| Other | 1.20% |
Countries
| Taiwan | 23.97% | |
| South Korea | 23.28% | |
| India | 11.52% | |
| Brazil | 10.73% | |
| Mexico | 4.50% | |
| Thailand | 4.49% | |
| Other Countries | 3.64% | |
| South Africa | 3.37% | |
| United States | 2.52% | |
| Other | 11.97% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| ICICI Bank Ltd ADR | Equity | 2.65% |
As at 31 Jul 2026
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