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Invesco Global Technology Fund AD TWD (0P00006AEK.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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54.63+0.09 (+0.17%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash3.97%
Stocks96.20%
Bonds0.00%
Others-0.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006AEK.TW
Basic materials
0.00%
Consumer cyclical
8.35%
Financial services
4.07%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
11.94%
Energy
0.00%
Industrials
1.04%
Technology
74.60%

Equity holdings

Average0P00006AEK.TWCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.16N/A
Price/Cash flow0.04N/A
Median market cap14,774,742N/A
3-year earnings growth26.12N/A

Bond holdings

Average0P00006AEK.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006AEK.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.03%
NVIDIA CorpNVDA8.73%
Apple IncAAPL7.04%
Amazon.com IncAMZN5.51%
Alphabet Inc Class CGOOG5.40%
Meta Platforms Inc Class AMETA3.54%
Advanced Micro Devices IncAMD2.57%
Micron Technology IncMU2.36%
Cadence Design Systems IncCDNS2.35%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.29%