Invesco Funds - Invesco US Value Equity Fund C Semi-annual Fonds
69,13
USD
-0,43
USD
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 3,33% |
| Wells Fargo & Co | US9497461015 | 3,25% |
| Microsoft Corp | US5949181045 | 2,96% |
| Cisco Systems Inc | US17275R1023 | 2,56% |
| CVS Health Corp | US1266501006 | 2,28% |
| Meta Platforms Inc Class A | US30303M1027 | 2,27% |
| State Street Corp | US8574771031 | 2,15% |
| Alphabet Inc Class A | US02079K3059 | 2,09% |
| Johnson Controls International PLC Registered Shares | IE00BY7QL619 | 2,09% |
| Philip Morris International Inc | US7181721090 | 1,92% |
| Sonstige | 75,09% |