Invesco Funds, SICAV - Invesco Global Targeted Returns Fund
DB-IU1K
DB:IU1K
Top 20 Holdings out of 239
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 A005930 | Samsung Electronics Co., Ltd. | 2.7% | €1.96B | 29.4K | -0.5% | -159.0 | 0.0% |
 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.3% | €1.69B | 74.0K | -14.0% | -12.0K | 0.0% |
 BP. | BP p.l.c. | 2.1% | €1.53B | 187.6K | -12.9% | -27.8K | 0.0% |
 TTE | TotalEnergies SE | 1.8% | €1.35B | 16.2K | -19.4% | -3.9K | 0.0% |
 SHEL | Shell plc | 1.5% | €1.08B | 26.7K | -10.3% | -3.1K | 0.0% |
 700 | Tencent Holdings Limited | 1.5% | €1.07B | 19.5K | -29.1% | -8.0K | 0.0% |
 9999 | NetEase, Inc. | 1.3% | €952.87M | 34.5K | -13.6% | -5.4K | 0.0% |
 RKT | Reckitt Benckiser Group plc | 1.3% | €930.88M | 9.7K | 298.2% | 7.3K | 0.0% |
 AZN | AstraZeneca PLC | 1.3% | €930.88M | 5.2K | -24.4% | -1.7K | 0.0% |
 9988 | Alibaba Group Holding Limited | 1.2% | €864.92M | 56.7K | 7.8% | 4.1K | 0.0% |
 SSE | SSE plc | 1.2% | €864.92M | 31.7K | -20.2% | -8.1K | 0.0% |
 WTB | Whitbread plc | 1.2% | €857.59M | 14.8K | -25.7% | -5.1K | 0.0% |
 REL | RELX PLC | 1.1% | €835.60M | 19.3K | -9.4% | -2.0K | 0.0% |
 A000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.1% | €806.28M | 3.3K | -18.4% | -739.0 | 0.0% |
 1299 | AIA Group Limited | 1.1% | €806.28M | 67.2K | 17.5% | 10.0K | 0.0% |
 BARC | Barclays PLC | 1.0% | €747.64M | 304.0K | -12.2% | -42.1K | 0.0% |
 KBANK-R | Kasikornbank Public Company Limited | 1.0% | €747.64M | 151.0K | -2.6% | -4.1K | — |
 III | 3i Group plc | 1.0% | €747.64M | 22.3K | 26.3% | 4.6K | 0.0% |
 MSFT | Microsoft Corporation | 1.0% | €740.31M | 1.7K | 17.6% | 257.0 | 0.0% |
 HDFCBANK | HDFC Bank Limited | 1.0% | €725.65M | 28.9K | New Buy | 28.9K | 0.0% |