Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Fonds
26,22
EUR
-0,76
EUR
-2,82
%
gettex
31,54
USD
-0,29
USD
-0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3i Group Ord | GB00B1YW4409 | 6,49% |
| Canadian Pacific Kansas City Ltd | CA13646K1084 | 5,25% |
| Microsoft Corp | US5949181045 | 5,14% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 4,88% |
| AIA Group Ltd | HK0000069689 | 4,42% |
| Texas Instruments Inc | US8825081040 | 4,31% |
| Coca-Cola Europacific Partners PLC | GB00BDCPN049 | 4,00% |
| ASML Holding NV | NL0010273215 | 3,19% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,87% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,85% |
| Sonstige | 56,62% |