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Invesco Funds - Invesco Social Progress Fund A Accumulation EUR | LU0194779913 | A0B6Q9
Invesco Funds - Invesco Social Progress Fund A Accumulation EUR ISIN: LU0194779913
WKN: A0B6Q9
Aktien Global (Large Cap)
96,66 % Aktienquote
Thesaurierend Ertragsverwendung
8,83 Mio. € Fondsgröße
EUR Fondswährung
1,35 % Lfd. Kosten
309 Anzahl Positionen
21,77 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Invesco Funds - Invesco Social Progress Fund A Accumulation EUR.
Name Typ Land Gewicht 1 Johnson & Johnson Aktien
Aktien
3,90 % 2 Eli Lilly and Company Aktien
Aktien
3,36 % 3 Merck & Co. Inc. Aktien
Aktien
3,22 % 4 Microsoft Aktien
Aktien
1,88 % 5 Waste Management Inc. Aktien
Aktien
1,84 % 6 Abbott Laboratories Aktien
Aktien
1,69 % 7 Amgen Inc. Aktien
Aktien
1,67 % 8 Intuitive Surgical Inc. Aktien
Aktien
1,67 % 9 Stryker Corp S Stryker Corp Aktien
Aktien
1,30 % 10 Sanofi Aktien
Aktien
1,24 % Datenstand: 30.11.2024 Summe: 21,77 %
Hier siehst du die Anlageklassen des Invesco Funds - Invesco Social Progress Fund A Accumulation EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco Funds - Invesco Social Progress Fund A Accumulation EUR.
Vereinigte Staaten von Amerika
58,57 %
Hier siehst du die Branchenaufteilung des Invesco Funds - Invesco Social Progress Fund A Accumulation EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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