Topholdings INVESCO FUNDS - INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z FONDS Fonds | A3DP3V

Invesco Funds - Invesco Global Equity Income Advantage Fund Z Fonds

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14,10 USD +0,07 USD +0,50 %

22.11.24

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Name	ISIN	Anteil
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	6,95%
Apple Inc	US0378331005	3,39%
NVIDIA Corp	US67066G1040	3,23%
Microsoft Corp	US5949181045	3,21%
MSCI Emerging Markets Index Dec20	DE000C1KQ5X9	2,40%
Amazon.com Inc	US0231351067	1,92%
Broadcom Inc	US11135F1012	0,78%
Taiwan Semiconductor Manufacturing Co Ltd ADR	US8740391003	0,73%
Eli Lilly and Co	US5324571083	0,64%
Novartis AG Registered Shares	CH0012005267	0,59%
Sonstige		76,17%