Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Fonds
9,11
USD
+0,07
USD
+0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Asian Equity I USD Acc | LU2604679485 | 9,23% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,42% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,46% |
| Tencent Holdings Ltd | KYG875721634 | 3,31% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,83% |
| MSCI CHINA FUTURE MAR 20 26 | DE000C7RFX42 | 2,60% |
| FTSE TAIWAN INDEX FUTURE FEB 25 26 | SGXDB2057915 | 1,80% |
| Us 5yr Note (Cbt) Mar Us 5yr Note (Cbt) Mar | 1,67% | |
| DBS Group Holdings Ltd | SG1L01001701 | 1,40% |
| KOSPI 200 Future Mar 26 | KR4A01630008 | 1,35% |
| Sonstige | 64,92% |