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Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR ISIN: LU1504056026 WKN: A2ATW6 Aktien Konsumgüter- und Dienstleistungssektor
101,21 % Aktienquote
Ausschüttend Ertragsverwendung 2,41 Mrd. € Fondsgröße
EUR Fondswährung
1,87 % Lfd. Kosten
69 Anzahl Positionen
46,22 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution EUR.
Name Typ Land Gewicht 1 Amazon.com Aktien Aktien 9,62 % 2 Tesla Aktien Aktien 8,19 % 3 EPR Properties E EPR Properties Aktien Aktien 6,19 % 4 Lowe's Companies Inc. Aktien Aktien 4,99 % 5 Sony Corporation Aktien Aktien 3,19 % 6 Hello Group Inc ADR H Hello Group Inc ADR Aktien Aktien 3,08 % 7 Netflix Inc. Aktien Aktien 2,89 % 8 MercadoLibre Inc. Aktien Aktien 2,78 % 9 Booking Holdings Inc. Aktien Aktien 2,66 % 10 PENN Entertainment Inc P PENN Entertainment Inc Aktien Aktien 2,65 % Datenstand: 28.02.2023 Summe: 46,22 %
Hier siehst du die Anlageklassen des Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution 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 Consumer Trends Fund A Annual Distribution EUR.
Vereinigte Staaten von Amerika
69,21 %
Hier siehst du die Branchenaufteilung des Invesco Funds - Invesco Global Consumer Trends Fund A Annual Distribution 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).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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