Invesco Funds - Invesco US Value Equity Fund A Semi-annual Fonds
66,76
USD
+0,13
USD
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Wells Fargo & Co | US9497461015 | 3,69% |
Bank of America Corp | US0605051046 | 3,11% |
Microsoft Corp | US5949181045 | 2,70% |
Philip Morris International Inc | US7181721090 | 2,21% |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,15% |
Alphabet Inc Class A | US02079K3059 | 2,12% |
Cisco Systems Inc | US17275R1023 | 2,09% |
Meta Platforms Inc Class A | US30303M1027 | 2,04% |
Suncor Energy Inc | CA8672241079 | 1,90% |
Chevron Corp | US1667641005 | 1,88% |
Sonstige | 76,11% |