Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly -1 Fonds
5,78
USD
+0,01
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Asian Equity I USD Acc | LU2604679485 | 9,25% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,37% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,71% |
| Tencent Holdings Ltd | KYG875721634 | 3,27% |
| SGX MSCI China Index Mar20 | 2,58% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,41% |
| Quanta Computer Inc | TW0002382009 | 1,90% |
| 5 Year Treasury Note Future Mar 26 | 1,73% | |
| FTSE TAIWAN INDEX FUTURE JAN 29 26 | SGXDB2011409 | 1,69% |
| ASE Technology Holding Co Ltd | TW0003711008 | 1,47% |
| Sonstige | 67,60% |