Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Fonds
9,60
EUR
-3,58
EUR
-27,16
%
Frankfurt
12,79
USD
-0,07
USD
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Asian Equity I USD Acc | LU2604679485 | 10,05% |
| 10 Year Treasury Note Future Sept 25 | 9,43% | |
| Tencent Holdings Ltd | KYG875721634 | 4,11% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,97% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,21% |
| ICICI Bank Ltd | INE090A01021 | 2,46% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,02% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,01% |
| State Bank of India | INE062A01020 | 1,78% |
| Quanta Computer Inc | TW0002382009 | 1,64% |
| Sonstige | 59,33% |