Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Fonds
79,31
EUR
-0,82
EUR
-1,02
%
gettex
93,58
USD
-0,64
USD
-0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,16% |
| HDFC Bank Ltd ADR | US40415F1012 | 5,59% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,87% |
| ICICI Bank Ltd ADR | US45104G1040 | 4,17% |
| Kasikornbank Public Co Ltd | TH0016010017 | 3,31% |
| Naspers Ltd Class N | ZAE000325783 | 3,08% |
| MediaTek Inc | TW0002454006 | 2,68% |
| Saudi National Bank | SA13L050IE10 | 2,54% |
| Yageo Corp | TW0002327004 | 2,54% |
| Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | 2,52% |
| Sonstige | 59,55% |