Invesco ICVC Pacific (UK) Class Z Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 0.3% | 4.4% | 2.9% | 22.2% | 23.7% |
| Sector | -5.7% | -1.4% | -5.7% | 12.3% | 15.2% |
| Rank | 4/9 | 3/9 | 5/10 | 1/11 | 6/11 |
| Quartile | 2 | 1 | 2 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 15.9% | 10.2% | 13.2% | |
| Sector | 6.9% | 2.6% | 9.8% | |
| Rank | 1/10 | 2/9 | 1/8 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.55 |
| SAMSUNG ELECTRONICS CO. LTD | 6.67 |
| TENCENT HOLDINGS LIMITED | 4.78 |
| NETEASE INC | 2.63 |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 2.54 |
| HDFC BANK LIMITED | 2.45 |
| AIA GROUP LIMITED | 2.42 |
| Invesco Sterling Liquidity Agency Class | 2.22 |
| ALIBABA GROUP HOLDING LIMITED | 2.04 |
| UNITED OVERSEAS BANK LIMITED | 1.83 |
| Total | 36.14 |
Fund Aims
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 Asia and Australasia, including Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Asian or Australasian companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund Manager
Based in Henley-on-Thames, Tony is responsible for the management of a number of Japanese equity portfolios alongside fellow fund manager, Paul Chesson.
Tony began his investment career in 1995 as an analyst and fund manager with Clerical Medical after two years with actuarial consultants, Godwins. He joined our company in 2000 to work alongside Paul Chesson, Head of Japanese Equities.
He holds a BSc in Mathematics from Southampton University and is a member of the CFA Society of the UK.
Based in Tokyo, Tadao is Chief Portfolio Manager for Japanese Equity Advantage portfolios.
Tadao started his investment career in 1993, when he gained investment experience at JP Morgan in Tokyo. He then moved to Morgan Stanley, initially as a research analyst and then finally as Portfolio Manager. He joined our company in 2010 as a result of Invesco’s acquisition of Morgan Stanley’s retail asset management business.
He holds a BA and MA in Law from Keio University. He is also a Chartered Member of the Security Analysts Association.
Fund Overview
| Mid (11/02/2026) | 831.35p |
| Historic yield | 1.51% |
| Fund size (31/12/2025) | £414.33m |
| Number of holdings | 95 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.91% |
| Launch date | 11/12/2012 |
Asset Allocation
| International Equities | 94.30% | |
| UK Equities | 2.70% | |
| Property | 0.65% | |
| Cash and Equivalents | 0.14% | |
| Other Assets | 2.22% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 94.30% | |
| UK Equities | 2.70% | |
| Property | 0.65% | |
| Cash and Equivalents | 0.14% | |
| Other Assets | 2.22% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 22.23% | - | - | - | |
| Technology | - | 22.23% | - | - | |
| Technology Hardware & Equipment | - | - | 13.60% | - | |
| Semiconductors | - | - | - | 10.03% | |
| Electronic Components | - | - | - | 2.11% | |
| Electronic Office Equipment | - | - | - | 1.22% | |
| Computer Hardware | - | - | - | 0.24% | |
| Software & Computer Services | - | - | 8.63% | - | |
| Consumer Digital Services | - | - | - | 6.61% | |
| Software | - | - | - | 2.02% | |
| Financials | 19.88% | - | - | - | |
| Banks | - | 12.57% | - | - | |
| Banks | - | - | 12.57% | - | |
| Banks | - | - | - | 12.57% | |
| Insurance | - | 5.01% | - | - | |
| Non-life Insurance | - | - | 2.58% | - | |
| Property & Casualty Insurance | - | - | - | 2.58% | |
| Life Insurance | - | - | 2.42% | - | |
| Life Insurance | - | - | - | 2.42% | |
| Financial Services | - | 2.31% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.39% | - | |
| Diversified Financial Services | - | - | - | 1.39% | |
| Finance & Credit Services | - | - | 0.91% | - | |
| Consumer Lending | - | - | - | 0.91% | |
| Consumer Discretionary | 15.65% | - | - | - | |
| Consumer Products & Services | - | 6.56% | - | - | |
| Leisure Goods | - | - | 3.60% | - | |
| Electronic Entertainment | - | - | - | 3.11% | |
| Toys | - | - | - | 0.48% | |
| Consumer Services | - | - | 2.96% | - | |
| Consumer Services: Misc. | - | - | - | 2.32% | |
| Education Services | - | - | - | 0.63% | |
| Automobiles & Parts | - | 3.97% | - | - | |
| Automobiles & Parts | - | - | 3.97% | - | |
| Automobiles | - | - | - | 2.85% | |
| Auto Parts | - | - | - | 1.12% | |
| Retail | - | 3.26% | - | - | |
| Retailers | - | - | 3.26% | - | |
| Diversified Retailers | - | - | - | 3.26% | |
| Travel & Leisure | - | 1.86% | - | - | |
| Travel & Leisure | - | - | 1.86% | - | |
| Recreational Services | - | - | - | 1.09% | |
| Hotels & Motels | - | - | - | 0.57% | |
| Restaurants & Bars | - | - | - | 0.20% | |
| Industrials | 13.36% | - | - | - | |
| Industrial Goods & Services | - | 11.46% | - | - | |
| General Industrials | - | - | 4.57% | - | |
| Diversified Industrials | - | - | - | 2.75% | |
| Containers & Packaging | - | - | - | 1.82% | |
| Electronic & Electrical Equipment | - | - | 3.36% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 2.41% | |
| Electrical Components | - | - | - | 0.95% | |
| Industrial Transportation | - | - | 2.06% | - | |
| Transportation Services | - | - | - | 1.15% | |
| Railroads | - | - | - | 0.91% | |
| Industrial Engineering | - | - | 1.09% | - | |
| Machinery: Industrial | - | - | - | 0.44% | |
| Machinery: Agricultural | - | - | - | 0.37% | |
| Machinery: Construction & Handling | - | - | - | 0.28% | |
| Industrial Support Services | - | - | 0.38% | - | |
| Professional Business Support Services | - | - | - | 0.38% | |
| Construction & Materials | - | 1.90% | - | - | |
| Construction & Materials | - | - | 1.90% | - | |
| Construction | - | - | - | 0.75% | |
| Engineering & Contracting Services | - | - | - | 0.53% | |
| Cement | - | - | - | 0.33% | |
| Building Materials: Other | - | - | - | 0.29% | |
| Telecommunications | 7.66% | - | - | - | |
| Telecommunications | - | 7.66% | - | - | |
| Telecommunications Equipment | - | - | 6.67% | - | |
| Telecommunications Equipment | - | - | - | 6.67% | |
| Telecommunications Service Providers | - | - | 0.99% | - | |
| Telecommunications Services | - | - | - | 0.99% | |
| Basic Materials | 6.24% | - | - | - | |
| Chemicals | - | 3.54% | - | - | |
| Chemicals | - | - | 3.54% | - | |
| Chemicals: Diversified | - | - | - | 2.06% | |
| Specialty Chemicals | - | - | - | 0.96% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.52% | |
| Basic Resources | - | 2.70% | - | - | |
| Industrial Metals & Mining | - | - | 2.70% | - | |
| General Mining | - | - | - | 2.70% | |
| Health Care | 5.27% | - | - | - | |
| Health Care | - | 5.27% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.10% | - | |
| Pharmaceuticals | - | - | - | 1.69% | |
| Biotechnology | - | - | - | 1.41% | |
| Medical Equipment & Services | - | - | 1.98% | - | |
| Medical Supplies | - | - | - | 1.60% | |
| Medical Services | - | - | - | 0.39% | |
| Health Care Providers | - | - | 0.19% | - | |
| Health Care Services | - | - | - | 0.19% | |
| Consumer Staples | 3.63% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.63% | - | - | |
| Food Producers | - | - | 2.92% | - | |
| Food Products | - | - | - | 2.92% | |
| Beverages | - | - | 0.71% | - | |
| Soft Drinks | - | - | - | 0.71% | |
| Non-Classified | 2.22% | - | - | - | |
| Non-Classified | - | 2.22% | - | - | |
| Non-Classified | - | - | 2.22% | - | |
| Non-Classified | - | - | - | 2.22% | |
| Real Estate | 1.61% | - | - | - | |
| Real Estate | - | 1.61% | - | - | |
| Real Estate Investment & Services | - | - | 0.96% | - | |
| Real Estate Holding and Development | - | - | - | 0.96% | |
| Real Estate Investment Trusts | - | - | 0.65% | - | |
| Retail REITs | - | - | - | 0.65% | |
| Energy | 1.49% | - | - | - | |
| Energy | - | 1.49% | - | - | |
| Non-Renewable Energy | - | - | 1.49% | - | |
| Oil: Crude Producers | - | - | - | 1.49% | |
| Utilities | 0.63% | - | - | - | |
| Utilities | - | 0.63% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.63% | - | |
| Gas Distribution | - | - | - | 0.63% | |
| Cash and Equivalents | 0.14% | - | - | - | |
Regional Allocation
| Emerging Asia | 47.19% | |
| Japan | 28.95% | |
| Australia & New Zealand | 7.00% | |
| Developed Asia | 6.52% | |
| North America | 4.64% | |
| UK | 2.70% | |
| Non-Classified | 2.22% | |
| Property | 0.65% | |
| Cash and Equivalents | 0.14% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.58% | |
| Cash | 0.37% | |
| Pound Sterling | 0.06% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 47.19% | - | |
China
|
- | 13.91% | |
Taiwan
|
- | 11.93% | |
South Korea
|
- | 10.54% | |
India
|
- | 4.54% | |
Indonesia
|
- | 3.73% | |
Thailand
|
- | 2.54% | |
| Japan | 28.95% | - | |
Japan
|
- | 28.95% | |
| Australia & New Zealand | 7.00% | - | |
Australia
|
- | 7.00% | |
| Developed Asia | 6.52% | - | |
Hong Kong
|
- | 4.69% | |
Singapore
|
- | 1.83% | |
| North America | 4.64% | - | |
United States
|
- | 4.64% | |
| UK | 2.70% | - | |
United Kingdom
|
- | 2.70% | |
| Non-Classified | 2.22% | - | |
| Property | 0.65% | - | |
| Cash and Equivalents | 0.14% | - | |
Breakdown By Market Cap (%)
| Mega |
|
47.90% |
| Large |
|
22.78% |
| Medium |
|
13.79% |
| Small |
|
1.90% |
| Non-Classified |
|
13.50% |
| Cash |
|
0.14% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.55% | Technology Hardware & Equipment | Taiwan |
| 2 | SAMSUNG ELECTRONICS CO. LTD | 6.67% | Telecommunications Equipment | South Korea |
| 3 | TENCENT HOLDINGS LIMITED | 4.78% | Software & Computer Services | China |
| 4 | NETEASE INC | 2.63% | Leisure Goods | China |
| 5 | KASIKORNBANK PUBLIC COMPANY LIMITED | 2.54% | Banks | Thailand |
| 6 | HDFC BANK LIMITED | 2.45% | Banks | India |
| 7 | AIA GROUP LIMITED | 2.42% | Life Insurance | Hong Kong |
| 8 | Invesco Sterling Liquidity Agency Class | 2.22% | Managed Funds | Non-Classified |
| 9 | ALIBABA GROUP HOLDING LIMITED | 2.04% | Retailers | China |
| 10 | UNITED OVERSEAS BANK LIMITED | 1.83% | Banks | Singapore |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 22.23% | - | - | - | - | - | - | 22.23% |
| Telecommunications | - | 7.66% | - | - | - | - | - | - | 7.66% |
| Financials | - | 19.88% | - | - | - | - | - | - | 19.88% |
| Real Estate | - | 0.96% | - | - | - | 0.65% | - | - | 1.61% |
| Consumer Discretionary | - | 15.65% | - | - | - | - | - | - | 15.65% |
| Consumer Staples | - | 3.63% | - | - | - | - | - | - | 3.63% |
| Energy | - | 1.49% | - | - | - | - | - | - | 1.49% |
| Utilities | - | 0.63% | - | - | - | - | - | - | 0.63% |
| Health Care | - | 5.27% | - | - | - | - | - | - | 5.27% |
| Industrials | - | 13.36% | - | - | - | - | - | - | 13.36% |
| Basic Materials | 2.70% | 3.54% | - | - | - | - | - | - | 6.24% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.14% | 0.14% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B8N44Y6 |
| Mex Code | BRGAAT |
| Isin Code | GB00B8N44Y60 |
| Citi Code | GUVN |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.91% |
Aims and Benchmark
| Aims | 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 Asia and Australasia, including Japan. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Asian or Australasian companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
| Benchmark | IA Asia Pacific including Japan Sector |
| Benchmark Category | - |
| IA Sector | Asia Pacific Including Japan |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | Citibank |
Group Details
| Group name | Invesco ICVC |
| Group address | INVESCO Park Henley-on-Thames Oxfordshire RG9 1HH United Kingdom |
| Group telephone | 0800 028 2121 |
| Dealing telephone | 0800 085 8571 |
| Sally.Elsbury@Invesco.com | |
| Homepage | https://www.invesco.co.uk/uk |
| Fax number | 01491 416000 |
Dealing
| Minimum Investment | £500 |
| Minimum Top Up | £100 |
| Minimum Regular Saving | £20 |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.