Invesco Funds - Invesco Pan European High Income Fund A Annual Fonds
13,91
EUR
-0,01
EUR
-0,06
%
gettex
13,96
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,69% |
| Banco Santander SA 7% | XS2817323749 | 0,97% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 0,92% |
| E.ON SE | DE000ENAG999 | 0,86% |
| Allianz SE | DE0008404005 | 0,84% |
| Enel SpA | IT0003128367 | 0,82% |
| Banco Santander SA | ES0113900J37 | 0,82% |
| Shell PLC | GB00BP6MXD84 | 0,79% |
| AXA SA | FR0000120628 | 0,75% |
| Siemens AG | DE0007236101 | 0,73% |
| Sonstige | 90,79% |