Invesco Funds - Invesco US Value Equity Fund E Fonds
16,76
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co | US9497461015 | 3,16% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,13% |
| Bank of America Corp | US0605051046 | 3,10% |
| Microsoft Corp | US5949181045 | 2,62% |
| Cisco Systems Inc | US17275R1023 | 2,41% |
| CVS Health Corp | US1266501006 | 2,35% |
| Philip Morris International Inc | US7181721090 | 2,04% |
| State Street Corp | US8574771031 | 2,02% |
| Alphabet Inc Class A | US02079K3059 | 2,00% |
| Meta Platforms Inc Class A | US30303M1027 | 1,99% |
| Sonstige | 75,18% |