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Invesco Greater China Equity A $ LU0048816135
Currency allocation
| Hong Kong Dollar | 39.44% |
| Taiwanese Dollar | 26.40% |
| Chinese Yuan | 21.92% |
| United States Dollar | 10.20% |
| Non definito | 1.85% |
| British Pound | 0.19% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 64.15% |
| North America | 30.54% |
| Europe | 3.47% |
| World / Multiple areas | 1.85% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 22.65% |
| INDUSTRIALS | 20.92% |
| FINANCIALS | 19.87% |
| MATERIALS & COMMODITIES | 9.47% |
| Real Estate | 9.39% |
| Consumer Discretionary | 6.30% |
| Not Available | 4.36% |
| Health Care | 3.84% |
| CONSTRUCTION | 1.71% |
| Service - utilities | 1.09% |
| Consumer Staples | 0.23% |
| CONSUMER GOODS | 0.16% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330 | 9.62% |
| ALIBABA GROUP HOLDING LTD 9988 | 8.57% |
| TENCENT HOLDINGS LTD 700 | 8.41% |
| ZIJIN GOLD INTERNATIONAL CO LTD 2259 (ORD) | 6.84% |
| MEDIATEK INC 2454 | 3.85% |
| DELTA ELECTRONICS INC 2308 | 3.73% |
| AIA GROUP LTD 1299 | 3.61% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 1398 | 3.06% |
| SHORT-TERM INVESTMENTS CO GLOBAL SERIES PLC - US D | 2.51% |
| HONG KONG EXCHANGES & CLEARING LTD 388 | 2.31% |
Update date: 1/31/2026