Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution EUR (0P0001DK9H)

19.92000 EUR

0.09

0.45%

Last update May 14, 8:00 AM CEST

Main market

Previous close

19.83000

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Invesco Funds - Invesco Pacific Equity Fund A...

19.92

0.09

0.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.97% Technology

29.09% Financial Services

9.84% Consumer Defensive

Technology

30.97%

Financial Services

29.09%

Consumer Defensive

9.84%

Communication Services

7.21%

Consumer Cyclical

5.79%

Basic Materials

5.30%

Healthcare

4.26%

Energy

3.27%

Industrials

2.46%

Utilities

1.81%

Asset allocation

96.80% Stocks

Stocks

96.80%

Cash

0.60%

Top 10 holdings (36.62% of total assets)

9.54% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.54%

HDFC Bank Ltd ADR HDB

4.56%

Samsung Electronics Co Ltd 005930

4.33%

Kasikornbank Public Co Ltd

3.81%

ICICI Bank Ltd ADR IBN

3.53%

Naspers Ltd Class N NPN

3.00%

MediaTek Inc 2454

2.89%

Saudi National Bank 1180

2.52%

Anglo American PLC AAL

2.42%