Invesco Capital Appreciation Fund (0P00006ACW)

87.080002 TWD

0.72

0.83%

Last update Dec 12, 9:00 AM CST

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86.36000

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Invesco Capital Appreciation Fund

87.08

0.72

0.83%

Composition

Weight by sector

73.08% Technology

14.88% Consumer Cyclical

12.04% Industrials

Technology

73.08%

Consumer Cyclical

14.88%

Industrials

12.04%

Asset allocation

97.06% Stocks

Stocks

97.06%

Cash

2.66%

Top 10 holdings (51.37% of total assets)

9.54% Taiwan Semiconductor Manufacturing Co Ltd

8.00% King Slide Works Co Ltd

5.26% Shin Zu Shing Co Ltd

5.01% Jentech Precision Industrial Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.54%

King Slide Works Co Ltd 2059

8.00%

Shin Zu Shing Co Ltd 3376

5.26%

Jentech Precision Industrial Co Ltd 3653

5.01%

Elite Material Co Ltd 2383

4.70%

Visual Photonics Epitaxy Co Ltd 2455

3.98%

Hon Hai Precision Industry Co Ltd 2317

3.87%

E Ink Holdings Inc 8069

3.76%

Delta Electronics Inc 2308

3.75%

Nanya Technology Corp 2408

3.51%

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