Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD (0P0000ZBN4)

22.049999 USD

0.24

1.10%

Last update Dec 12, 9:30 AM EST

Main market

Previous close

21.81000

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Invesco Funds - Invesco Greater China Equity ...

22.05

0.24

1.10%

Composition

Weight by sector

28.67% Technology

18.93% Consumer Cyclical

18.09% Financial Services

16.89% Communication Services

Technology

28.67%

Consumer Cyclical

18.93%

Financial Services

18.09%

Communication Services

16.89%

Basic Materials

6.87%

Healthcare

3.53%

Industrials

2.06%

Realestate

1.93%

Consumer Defensive

1.72%

Utilities

0.95%

Energy

0.36%

Asset allocation

96.89% Stocks

Stocks

96.89%

Cash

Bonds

0.07%

Top 10 holdings (51.11% of total assets)

9.93% Taiwan Semiconductor Manufacturing Co Ltd

9.39% Tencent Holdings Ltd

9.26% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.93%

Tencent Holdings Ltd 0700

9.39%

Alibaba Group Holding Ltd Ordinary Shares 9988

9.26%

Zijin Gold International Co Ltd 2259

4.44%

Delta Electronics Inc 2308

4.14%

AIA Group Ltd 1299

3.24%

Industrial And Commercial Bank Of China Ltd Class H

3.05%

MediaTek Inc 2454

3.05%

Hong Kong Exchanges and Clearing Ltd 0388

2.43%

NetEase Inc Ordinary Shares 9999

2.18%

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