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

14.96000 USD

0.21

1.38%

Last update Dec 16, 9:30 AM EST

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15.17000

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Invesco Funds SICAV - Invesco Asia Opportunit...

14.96

0.21

1.38%

Composition

Weight by sector

30.85% Technology

25.56% Financial Services

16.46% Communication Services

13.88% Consumer Cyclical

Technology

30.85%

Financial Services

25.56%

Communication Services

16.46%

Consumer Cyclical

13.88%

Consumer Defensive

3.68%

Realestate

3.28%

Industrials

2.46%

Basic Materials

2.14%

Healthcare

1.68%

Asset allocation

97.79% Stocks

Stocks

97.79%

Cash

2.19%

Bonds

0.02%

Top 10 holdings (52.32% of total assets)

9.83% Tencent Holdings Ltd

9.42% Taiwan Semiconductor Manufacturing Co Ltd

6.53% Samsung Electronics Co Ltd

Tencent Holdings Ltd 0700

9.83%

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.42%

Samsung Electronics Co Ltd 005930

6.53%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.75%

DBS Group Holdings Ltd D05

4.64%

ICICI Bank Ltd ICICIBANK

4.52%

MediaTek Inc 2454

3.47%

Asustek Computer Inc 2357

3.24%

Quanta Computer Inc 2382

3.13%

China Merchants Bank Co Ltd Class H 03968

2.80%

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