Invesco Funds - Invesco US Value Equity Fund E Fonds
18,19
GBP
+0,17
GBP
+0,94
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 3,57% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,56% |
| Microsoft Corp | US5949181045 | 3,09% |
| Wells Fargo & Co | US9497461015 | 2,77% |
| Chevron Corp | US1667641005 | 2,49% |
| CVS Health Corp | US1266501006 | 2,47% |
| Cisco Systems Inc | US17275R1023 | 2,44% |
| Alphabet Inc Class A | US02079K3059 | 2,41% |
| State Street Corp | US8574771031 | 2,07% |
| Citizens Financial Group Inc | US1746101054 | 1,85% |
| Sonstige | 73,29% |