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Invesco Funds - Invesco Global Thematic Innovation Equity Fund A Accumulation USD
Invesco Funds - Invesco Global Thematic Innovation Equity Fund A Accumulation USD ISIN: LU1603798981 WKN: A2DQZK Aktien Global (Large Cap)
95,15 % Aktienquote
Thesaurierend Ertragsverwendung 14,10 Mio. $ Fondsgröße
USD Fondswährung
1,35 % Lfd. Kosten
482 Anzahl Positionen
10,43 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Invesco Funds - Invesco Global Thematic Innovation Equity Fund A Accumulation USD.
Name Typ Land Gewicht 1 Amazon.com Aktien Aktien 1,50 % 2 International Business Machines Corporation Aktien Aktien 1,34 % 3 Samsung Electronics Co. Ltd. S Samsung Electronics Co. Ltd. Aktien Aktien 1,21 % 4 Microsoft Aktien Aktien 1,17 % 5 Alphabet (A) Aktien Aktien 1,15 % 6 Apple Aktien Aktien 0,91 % 7 Meta Platforms Inc Aktien Aktien 0,82 % 8 Nokia Oyj Aktien Aktien 0,79 % 9 Oracle Corporation Aktien Aktien 0,78 % 10 Verizon Communications Inc. Aktien Aktien 0,76 % Datenstand: 30.04.2023 Summe: 10,43 %
Hier siehst du die Anlageklassen des Invesco Funds - Invesco Global Thematic Innovation Equity Fund A Accumulation USD. 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 Global Thematic Innovation Equity Fund A Accumulation USD.
Vereinigte Staaten von Amerika
42,39 %
Vereinigte Arabische Emirate
0,31 %
Hier siehst du die Branchenaufteilung des Invesco Funds - Invesco Global Thematic Innovation Equity Fund A Accumulation USD.
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