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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco Far Eastern Investment Series - Invesco Asian Fund (UK) (Acc): holdings, performance and fees
1Y return+34.6%
3Y return+73.4%
5Y return+77.8%
OCF (ongoing charge)1.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.0% |
| SAMSUNG ELECTRONICS CO., LTD | 9.5% |
| TENCENT HLDGS LIMITED | 4.5% |
| NETEASE INC | 3.8% |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 3.5% |
| WOODSIDE ENERGY GROUP LTD | 3.1% |
| LARGAN PRECISION CO LTD | 3.1% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 2.9% |
| HDFC BANK LIMITED | 2.9% |
| MEDIATEK CORPORATION | 2.9% |
Top sectors
- Information Technology31.4%
- Financials20.9%
- Consumer Discretionary10.9%
- Communication Services10.0%
- Industrials7.9%
Top countries
- China25.8%
- Taiwan19.7%
- South Korea15.8%
- Australia7.5%
- Hong Kong6.9%
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.
PORTFOLIO BREAKDOWN