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Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Fonds
9,36
USD
-0,06
USD
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,96% |
| Invesco Asian Equity I USD Acc | LU2604679485 | 4,09% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,59% |
| Tencent Holdings Ltd | KYG875721634 | 2,88% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,16% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,29% |
| 5 Year Treasury Note Future June 26 | 1,27% | |
| ICICI Bank Ltd | INE090A01021 | 1,09% |
| Hyundai Capital America 5.15% | US44891CDQ33 | 1,04% |
| Indonesia (Republic of) 3.55% | US455780DJ24 | 1,02% |
| Sonstige | 74,59% |