Topholdings INVESCO FUNDS - INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY FONDS Fonds | A0RBCZ

Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Fonds

Kaufen

Verkaufen

9,60 EUR -3,58 EUR -27,16 %

02.02.24

Frankfurt

11,52 USD +0,01 USD +0,09 %

29.11.24

NAV

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Top Holdings

Name	ISIN	Anteil
Taiwan Semiconductor Manufacturing Co Ltd	TW0002330008	5,05%
10 Year Treasury Note Future Sept 24		4,97%
Tencent Holdings Ltd	KYG875721634	4,14%
Samsung Electronics Co Ltd	KR7005930003	3,32%
Alibaba Group Holding Ltd Ordinary Shares	KYG017191142	2,82%
MediaTek Inc	TW0002454006	2,57%
KB Financial Group Inc	KR7105560007	2,28%
Asustek Computer Inc	TW0002357001	1,98%
Realtek Semiconductor Corp	TW0002379005	1,80%
DBS Group Holdings Ltd	SG1L01001701	1,73%
Sonstige		69,33%

Name

ISIN

Anteil

TW0002330008

5,05%

4,97%

KYG875721634

4,14%