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Invesco Funds - Invesco Global Income Fund A Accumulation EUR | LU1097688714 | A14SD0
Invesco Funds - Invesco Global Income Fund A Accumulation EUR ISIN: LU1097688714
WKN: A14SD0
Mischfonds Moderate Allokation
35,31 % Aktienquote
Thesaurierend Ertragsverwendung
1,46 Mrd. € Fondsgröße
EUR Fondswährung
1,63 % Lfd. Kosten
400 Anzahl Positionen
28,08 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Invesco Funds - Invesco Global Income Fund A Accumulation EUR.
Name Typ Land Gewicht 1 Euro Schatz Future Dec 23 E Euro Schatz Future Dec 23 5,22 % 2 Euro Bund Future Dec 23 E Euro Bund Future Dec 23 4,75 % 3 Invesco Euro Liquidity Port Agcy Acc I Invesco Euro Liquidity Port Agcy Acc 3,85 % 4 United States Treasury Notes 2.25% U United States Treasury Notes 2.25% Staatsanleihen
Staatsanleihen
3,84 % 5 Long Gilt Future Mar 26 24 L Long Gilt Future Mar 26 24 2,29 % 6 3i Group plc 3 3i Group plc 1,94 % 7 Microsoft Aktien
Aktien
1,67 % 8 UnitedHealth Group Inc Aktien
Aktien
1,53 % 9 American Tower Corporation 1,52 % 10 E-mini S&P 500 Future Dec 23 E E-mini S&P 500 Future Dec 23 1,48 % Datenstand: 30.11.2023 Summe: 28,08 %
Hier siehst du die Anlageklassen des Invesco Funds - Invesco Global Income 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 Global Income Fund A Accumulation EUR.
Hier siehst du die Branchenaufteilung des Invesco Funds - Invesco Global Income 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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