Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Fonds
78,84
EUR
+0,28
EUR
+0,36
%
gettex
82,91
USD
+1,00
USD
+1,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,12% |
| HDFC Bank Ltd ADR | US40415F1012 | 5,15% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,71% |
| ICICI Bank Ltd ADR | US45104G1040 | 3,83% |
| Kasikornbank Public Co Ltd | TH0016010017 | 3,56% |
| Naspers Ltd Class N | ZAE000325783 | 3,22% |
| Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | 2,87% |
| Anglo American PLC | GB00B1XZS820 | 2,58% |
| MediaTek Inc | TW0002454006 | 2,57% |
| Chemical Works of Gedeon Richter PLC | HU0000123096 | 2,49% |
| Sonstige | 59,89% |