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
1.54%
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 | 9.53% | -2.58% | 13.70% | 44.35% | 20.98% | 18.49% | 6.46% |
As at last close.
Portfolio
Type
| Equity | 2.39% | |
| Other | 97.61% |
Sectors
| Technology | 35.27% | |
| Financial Services | 25.68% | |
| Consumer Defensive | 8.88% | |
| Consumer Cyclical | 7.14% | |
| Basic Materials | 7.03% | |
| Industrials | 4.41% | |
| Healthcare | 3.86% | |
| Energy | 3.67% | |
| Communication Services | 2.96% | |
| Other | 1.10% |
Countries
| South Korea | 22.95% | |
| Taiwan | 19.16% | |
| India | 13.02% | |
| Brazil | 11.91% | |
| Mexico | 4.32% | |
| Thailand | 3.98% | |
| Other Countries | 3.27% | |
| South Africa | 3.24% | |
| United States | 3.05% | |
| Other | 15.10% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| ICICI Bank Ltd ADR | Equity | 2.39% |
As at 31 Jan 2026
