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ACEI

Invesco Equity and Income Fund Class A

ACEIX NMFQS
11,98 $+0,04 $  (0,34%)
Топ 10 активов (20,02%)
U.S. Treasury Notes/Bonds #1
2,9%
U.S. Treasury Notes/Bonds #2
2,5%
Wells Fargo Co.
2,4%
Bank of America Corp.
2,4%
Invesco Treasury Portfolio, Institutional Class
2,1%
Amazon.com, Inc.
1,8%
Microsoft Corp.
1,6%
Parker-Hannifin Corp.
1,5%
U.S. Treasury Notes/Bonds #3
1,4%
Invesco Private Prime Fund
1,4%
U.S. Treasury Notes/Bonds #1
2,9%
U.S. Treasury Notes/Bonds #2
2,5%
Wells Fargo Co.
2,4%
Bank of America Corp.
2,4%
Invesco Treasury Portfolio, Institutional Class
2,1%
Amazon.com, Inc.
1,8%
Microsoft Corp.
1,6%
Parker-Hannifin Corp.
1,5%
U.S. Treasury Notes/Bonds #3
1,4%
Invesco Private Prime Fund
1,4%