Topholdings INVESCO FUNDS - INVESCO COMMODITY ALLOCATION FUND Z ( HGD)- SHARES FONDS Fonds | A2PJBK

Invesco Funds - Invesco Commodity Allocation Fund Z ( Hgd)- Shares Fonds

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22,79 EUR -0,02 EUR -0,09 %

13.11.25

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797QP55	15,57%
United States Treasury Bills 0%	US912797QY62	15,41%
United States Treasury Bills 0%	US912797PM34	15,36%
United States Treasury Bills 0%	US912797QD26	15,08%
United States Treasury Bills 0%	US912797PV33	14,62%
United States Treasury Bills 0%	US912797PD35	13,88%
Invesco Physical Gold ETC	IE00B579F325	5,14%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4,43%
Gold - Gold Us Swat Trs Rec Gsowsma0		0,63%
Gold - Gold Us Swat Trs Pay Gsowewae		0,31%