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 |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,68% |
| Wells Fargo & Co | US9497461015 | 3,31% |
| Bank of America Corp | US0605051046 | 3,19% |
| Microsoft Corp | US5949181045 | 2,50% |
| Alphabet Inc Class A | US02079K3059 | 2,27% |
| Meta Platforms Inc Class A | US30303M1027 | 2,25% |
| Cisco Systems Inc | US17275R1023 | 2,10% |
| Philip Morris International Inc | US7181721090 | 1,85% |
| State Street Corp | US8574771031 | 1,84% |
| CVS Health Corp | US1266501006 | 1,80% |
| Sonstige | 75,22% |