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
1.76%
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 | 17.14% | 11.56% | 8.68% | 52.77% | 22.61% | 18.53% | 6.00% |
As at last close.
Portfolio
Type
| Equity | 2.29% | |
| Other | 97.71% |
Sectors
| Technology | 33.75% | |
| Financial Services | 23.37% | |
| Consumer Defensive | 10.00% | |
| Basic Materials | 7.52% | |
| Consumer Cyclical | 7.18% | |
| Energy | 5.10% | |
| Industrials | 4.43% | |
| Healthcare | 4.17% | |
| Communication Services | 3.09% | |
| Other | 1.38% |
Countries
| South Korea | 20.47% | |
| Taiwan | 18.99% | |
| Brazil | 13.20% | |
| India | 12.46% | |
| Mexico | 5.05% | |
| Thailand | 4.17% | |
| Other Countries | 3.69% | |
| South Africa | 3.34% | |
| United States | 3.06% | |
| Other | 15.56% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Telefonica Brasil SA ADR | Equity | 2.29% |
As at 31 Mar 2026
