Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly -1 Fonds
8,18
USD
+0,05
USD
+0,62
%
NAV
Werbung
Der Fonds Invesco Funds - Invesco Asia Asset Allocation Fund I Monthly Distribution-1 USD Fonds wird seit dem 28.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 5,93% | |
| Tencent Holdings Ltd | KYG875721634 | 5,24% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,27% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,43% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,33% |
| ICICI Bank Ltd | INE090A01021 | 3,15% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,60% |
| State Bank of India | INE062A01020 | 2,44% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,10% |
| Quanta Computer Inc | TW0002382009 | 2,08% |
| Sonstige | 65,43% |