Invesco Funds - Invesco US Value Equity Fund A Semi-annual Fonds
64,43
USD
-0,14
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co | US9497461015 | 3,34% |
| Bank of America Corp | US0605051046 | 3,16% |
| Microsoft Corp | US5949181045 | 2,43% |
| Cisco Systems Inc | US17275R1023 | 2,31% |
| Philip Morris International Inc | US7181721090 | 2,27% |
| Meta Platforms Inc Class A | US30303M1027 | 2,24% |
| CVS Health Corp | US1266501006 | 2,11% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 1,99% |
| Alphabet Inc Class A | US02079K3059 | 1,97% |
| Chevron Corp | US1667641005 | 1,91% |
| Sonstige | 76,27% |