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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco American Investment Series - Invesco Emerging Markets ex China Fund (UK) (Acc): holdings, performance and fees
1Y return+60.4%
3Y return+102.7%
5Y return+156.0%
OCF (ongoing charge)1.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.6% |
| SAMSUNG ELECTRONICS CO., LTD | 9.2% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.6% |
| HDFC BANK LIMITED | 3.5% |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 3.5% |
| MEDIATEK CORPORATION | 3.1% |
| VALE S.A. | 2.8% |
| ICICI BANK | 2.7% |
| NASPERS | 2.6% |
| SAMSUNG FIRE & MARINE | 2.6% |
Top sectors
- Information Technology34.7%
- Financials23.2%
- Consumer Discretionary9.6%
- Consumer Staples7.2%
- Materials6.1%
Top countries
- Taiwan23.2%
- South Korea22.6%
- India11.2%
- Brazil10.3%
- Mexico4.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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