Invesco Funds - Invesco Global Income Fund A Quarterly -Gross Income Fonds
9,90
EUR
-0,08
EUR
-0,75
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,72% |
| Euro Bund Future Sept 24 | 3,56% | |
| 3i Group Ord | GB00B1YW4409 | 2,08% |
| UnitedHealth Group Inc | US91324P1021 | 1,91% |
| United States Treasury Notes 4.875% | US91282CJL63 | 1,72% |
| Microsoft Corp | US5949181045 | 1,64% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 1,61% |
| Union Pacific Corp | US9078181081 | 1,49% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 1,46% |
| Texas Instruments Inc | US8825081040 | 1,46% |
| Sonstige | 79,35% |