Skip to main content

Invesco Asia

data as at: 24/02/2020

Geographic breakdown

data as at: 31/01/2020

Country% of total assets
China34.5
South Korea17.3
Taiwan14.6
India14.1
Hong Kong8.9
Singapore3.1
Thailand2.5
Australia1.9
Indonesia1.2
Malaysia0.4

Asset breakdown

data as at: 30/11/2019

Asset% of total assets
Stock100.0

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock97.6
Japan - stock1.3
North America - stock1.1

Top holdings

data as at: 31/10/2019

Investment% of total assets
Taiwan Semiconductor Manufacturing Co Ltd5.3
Tencent Holdings Ltd4.7
Samsung Electronics Co Ltd4.3
Alibaba Group Holding Ltd ADR4.1
ICICI Bank Ltd ADR3.9
MediaTek Inc3.7
AIA Group Ltd3.6
United Overseas Bank Ltd3.3
Industrial And Commercial Bank Of China Ltd Class H3.2
NetEase Inc ADR3.2

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents