Invesco Funds SICAV - Invesco Asia Opportunities Equity Fund R Accumulation USD (0P00016JJ5)

13.39000 USD

0.11

0.81%

Last update May 30, 9:30 AM EDT

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Invesco Funds SICAV - Invesco Asia Opportunit...

13.39

0.11

0.81%

Composition

Weight by sector

41.37% Technology

22.70% Financial Services

17.54% Consumer Cyclical

13.78% Communication Services

Technology

41.37%

Financial Services

22.70%

Consumer Cyclical

17.54%

Communication Services

13.78%

Consumer Defensive

2.87%

Basic Materials

1.43%

Healthcare

0.30%

Asset allocation

96.89% Stocks

Stocks

96.89%

Cash

0.35%

Top 10 holdings (51.72% of total assets)

9.10% Tencent Holdings Ltd

8.50% Taiwan Semiconductor Manufacturing Co Ltd

5.86% Samsung Electronics Co Ltd

5.42% MediaTek Inc

Tencent Holdings Ltd 0700

9.10%

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.50%

Samsung Electronics Co Ltd 005930

5.86%

MediaTek Inc 2454

5.42%

DBS Group Holdings Ltd D05

4.84%

Asustek Computer Inc 2357

4.48%

Quanta Computer Inc 2382

4.20%

ICICI Bank Ltd ICICIBANK

3.22%

Infosys Ltd INFY

3.13%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.97%