Invesco Funds - Invesco Asian Equity Fund A Monthly -1 Fonds
11,34
USD
+0,08
USD
+0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10,10% |
| Tencent Holdings Ltd | KYG875721634 | 6,82% |
| HDFC Bank Ltd | INE040A01034 | 4,88% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,55% |
| AIA Group Ltd | HK0000069689 | 3,86% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,99% |
| Kasikornbank Public Co Ltd | TH0016010017 | 2,91% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,69% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,66% |
| United Overseas Bank Ltd | SG1M31001969 | 2,54% |
| Sonstige | 56,00% |