Invesco Funds - Invesco US Value Equity Fund A Fonds
76,86
USD
+0,24
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 3,76% |
| Alphabet Inc Class A | US02079K3059 | 3,30% |
| Microsoft Corp | US5949181045 | 3,24% |
| Wells Fargo & Co | US9497461015 | 2,91% |
| CVS Health Corp | US1266501006 | 2,69% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,60% |
| Cisco Systems Inc | US17275R1023 | 2,58% |
| Chevron Corp | US1667641005 | 2,41% |
| State Street Corp | US8574771031 | 2,11% |
| Sempra | US8168511090 | 1,95% |
| Sonstige | 72,44% |