Invesco Funds - Invesco US Value Equity Fund A Semi-annual Fonds
71,43
USD
+0,07
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 3,69% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,65% |
| Microsoft Corp | US5949181045 | 3,11% |
| Wells Fargo & Co | US9497461015 | 2,85% |
| Alphabet Inc Class A | US02079K3059 | 2,78% |
| CVS Health Corp | US1266501006 | 2,60% |
| Chevron Corp | US1667641005 | 2,41% |
| Cisco Systems Inc | US17275R1023 | 2,38% |
| State Street Corp | US8574771031 | 2,11% |
| Citigroup Inc | US1729674242 | 1,93% |
| Sonstige | 72,47% |