Invesco Emerging Markets ex China Fund (UK) Z (Acc)

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Emerging Markets ex China Fund (UK) Z (Acc)
Fund-21.83.0
+/-Cat-17.6-0.8
+/-B’mrk-17.8-0.6
 
Key Stats
NAV
21/06/2024
 GBX 265.81
Day Change 0.17%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B8N44B34
Fund Size (Mil)
31/05/2024
 GBP 218.09
Share Class Size (Mil)
31/05/2024
 GBP 146.18
Max Initial Charge -
Ongoing Charge
20/02/2024
  0.75%
Investment Objective: Invesco Emerging Markets ex China Fund (UK) Z (Acc)
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Emerging Markets excluding China. The Fund typically holds a concentrated portfolio of 35-45 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Emerging Market companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)21/06/2024
YTD8.18
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.14
Management
Manager Name
Start Date
Charles Bond
31/03/2022
James McDermottroe
01/02/2024
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM ex China 10/40 NR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Emerging Markets ex China Fund (UK) Z (Acc)31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.740.0096.74
Bond0.000.000.00
Property0.000.000.00
Cash1.000.680.32
Other2.940.002.94
Top 5 Regions%
Asia - Developed43.77
Asia - Emerging23.56
Latin America15.81
Africa4.28
United Kingdom2.52
Top 5 Sectors%
Technology32.41
Financial Services26.26
Consumer Defensive7.58
Basic Materials7.49
Communication Services6.62
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.56
Samsung Electronics Co LtdTechnologyTechnology6.37
HDFC Bank Ltd ADRFinancial ServicesFinancial Services4.12
Naspers Ltd Class NCommunication ServicesCommunication Services3.29
Samsung Fire & Marine Insurance ... Financial ServicesFinancial Services3.24
Invesco Emerging Markets ex China Fund (UK) Z (Acc)

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* This share class has performance data calculated prior to the inception date, 2012-11-12. This is based upon a simulated/extended track record, using the track record of Invesco Em Mkts ex China UK Acc (ISIN: GB0033027706), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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