Invesco Funds - Invesco US Value Equity Fund S Fonds
13,43
USD
+0,11
USD
+0,83
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,39% |
| Wells Fargo & Co | US9497461015 | 3,29% |
| Bank of America Corp | US0605051046 | 3,25% |
| Microsoft Corp | US5949181045 | 2,76% |
| Alphabet Inc Class A | US02079K3059 | 2,34% |
| Cisco Systems Inc | US17275R1023 | 2,23% |
| Meta Platforms Inc Class A | US30303M1027 | 2,10% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 1,95% |
| FedEx Corp | US31428X1063 | 1,91% |
| State Street Corp | US8574771031 | 1,91% |
| Sonstige | 72,86% |