Invesco Funds - Invesco US Value Equity Fund E Fonds
16,05
GBP
+0,09
GBP
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co | US9497461015 | 3,12% |
| Bank of America Corp | US0605051046 | 2,99% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,57% |
| Cisco Systems Inc | US17275R1023 | 2,44% |
| Microsoft Corp | US5949181045 | 2,38% |
| CVS Health Corp | US1266501006 | 2,31% |
| Chevron Corp | US1667641005 | 2,07% |
| Philip Morris International Inc | US7181721090 | 2,05% |
| Meta Platforms Inc Class A | US30303M1027 | 1,97% |
| Sanofi SA ADR | US80105N1054 | 1,90% |
| Sonstige | 76,20% |