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

20.69000 EUR

0.05

0.24%

Last update Jul 15, 8:00 AM CEST

Main market

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20.64000

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Invesco Funds - Invesco Pacific Equity Fund A...

20.69

0.05

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.45% Technology

29.25% Financial Services

9.46% Consumer Defensive

Technology

31.45%

Financial Services

29.25%

Consumer Defensive

9.46%

Communication Services

7.08%

Basic Materials

5.38%

Consumer Cyclical

5.01%

Healthcare

4.43%

Energy

3.61%

Industrials

2.76%

Utilities

1.57%

Asset allocation

96.92% Stocks

Stocks

96.92%

Cash

0.29%

Top 10 holdings (37.02% of total assets)

9.09% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.09%

HDFC Bank Ltd ADR HDB

4.78%

Samsung Electronics Co Ltd 005930

4.71%

Kasikornbank Public Co Ltd

3.72%

ICICI Bank Ltd ADR IBN

3.58%

MediaTek Inc 2454

3.07%

Naspers Ltd Class N NPN

2.74%

Saudi National Bank 1180

2.71%

Yageo Corp 2327

2.61%