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Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR | LU1701702372 | A2H61V
Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR ISIN: LU1701702372
WKN: A2H61V
Mischfonds Moderate Allokation
54,79 % Aktienquote
Thesaurierend Ertragsverwendung
62,33 Mio. € Fondsgröße
EUR Fondswährung
1,20 % Lfd. Kosten
227 Anzahl Positionen
36,34 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR.
Name Typ Land Gewicht 1 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (Dist) ETF
ETF
7,52 % 2 Canada (Government of) 5.75% C Canada (Government of) 5.75% Staatsanleihen
Staatsanleihen
5,48 % 3 Long Gilt Future June 24 L Long Gilt Future June 24 4,30 % 4 Microsoft Aktien
Aktien
3,41 % 5 Germany (Federal Republic Of) 4.75% G Germany (Federal Republic Of) 4.75% Staatsanleihen
Staatsanleihen
3,01 % 6 NVIDIA Aktien
Aktien
2,90 % 7 10 Year Goverment of Canada Bond June14 1 10 Year Goverment of Canada Bond June14 2,89 % 8 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% Staatsanleihen
Staatsanleihen
2,49 % 9 Germany (Federal Republic Of) 6.5% G Germany (Federal Republic Of) 6.5% Staatsanleihen
Staatsanleihen
2,44 % 10 Euro Bund Future June 24 E Euro Bund Future June 24 1,92 % Datenstand: 31.03.2024 Summe: 36,34 %
Hier siehst du die Anlageklassen des Invesco Funds - Invesco Sustainable Allocation 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 Sustainable Allocation Fund A (Accumulation) EUR.
Vereinigte Staaten von Amerika
45,96 %
Hier siehst du die Branchenaufteilung des Invesco Funds - Invesco Sustainable Allocation Fund A (Accumulation) EUR.
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