Grundlæggende statistik
| Porteføljeværdi | $ 68.691.525 |
| Nuværende stillinger | 61 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IBVAX - INVESCO International Core Equity Fund Class A har afsløret 61 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 68.691.525 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBVAX - INVESCO International Core Equity Fund Class As største beholdninger er Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , AIA Group Limited - Depositary Receipt (Common Stock) (US:AAGIY) , Airbus SE (US:EADSF) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . IBVAX - INVESCO International Core Equity Fund Class As nye stillinger omfatter TKH Group N.V. - Depositary Receipt (Common Stock) (NL:TWEKA) , GVS S.p.A. (IT:GVS) , Splendid Medien AG (DE:SPM) , Centrica plc (GB:CNA) , and Auto Trader Group plc - Depositary Receipt (Common Stock) (US:ATDRY) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 1,20 | 1,7439 | 1,7439 | |
| 1,08 | 1,08 | 1,5711 | 1,3694 | |
| 0,16 | 0,84 | 1,2296 | 1,2296 | |
| 0,55 | 0,84 | 1,2271 | 1,2271 | |
| 0,62 | 0,78 | 1,1323 | 1,1323 | |
| 0,10 | 0,77 | 1,1242 | 1,1242 | |
| 0,04 | 1,74 | 2,5343 | 1,0710 | |
| 0,02 | 1,95 | 2,8368 | 1,0434 | |
| 0,72 | 0,72 | 1,0474 | 0,9129 | |
| 0,02 | 1,48 | 2,1605 | 0,8975 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,9045 | ||
| 0,00 | 0,19 | 0,2779 | -1,4722 | |
| 0,16 | 0,16 | 0,2295 | -1,2926 | |
| 0,01 | 1,02 | 1,4854 | -1,2615 | |
| 0,01 | 1,03 | 1,5024 | -1,1949 | |
| 0,02 | 1,49 | 2,1673 | -0,9812 | |
| 0,41 | 0,41 | 0,5907 | -0,9314 | |
| 0,00 | 0,00 | -0,9245 | ||
| 0,00 | 0,00 | -0,8161 | ||
| 0,01 | 1,15 | 1,6790 | -0,5924 |
13F og Fondsarkivering
Denne formular blev indsendt den 2023-04-03 for rapporteringsperioden 2023-01-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,01 | 49,62 | 2,92 | 40,71 | 4,2623 | 0,5311 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,04 | 31,57 | 2,32 | 49,58 | 3,3875 | 0,5980 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,18 | 0,00 | 2,01 | 49,52 | 2,9234 | 0,5154 | |||
| EADSF / Airbus SE | 0,02 | -7,51 | 1,96 | 7,01 | 2,8510 | -0,4302 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,02 | 29,32 | 1,95 | 94,99 | 2,8368 | 1,0434 | |||
| AZN / Astrazeneca plc | 0,01 | -5,63 | 1,84 | 5,26 | 2,6851 | -0,4574 | |||
| KDDIF / KDDI Corporation | 0,06 | 68,66 | 1,77 | 78,46 | 2,5732 | 0,7972 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0,06 | 19,35 | 1,76 | 35,29 | 2,5603 | 0,2297 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0,04 | 101,00 | 1,74 | 113,51 | 2,5343 | 1,0710 | |||
| TLYB / Tate & Lyle plc | 0,18 | 0,00 | 1,66 | 15,96 | 2,4259 | -0,1517 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,26 | 0,00 | 1,60 | 9,06 | 2,3342 | -0,3021 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0,02 | 63,54 | 1,51 | 53,52 | 2,1958 | 0,8778 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,02 | -24,09 | 1,49 | -15,23 | 2,1673 | -0,9812 | |||
| BG / BAWAG Group AG | 0,02 | 64,47 | 1,48 | 110,81 | 2,1605 | 0,8975 | |||
| ARIS / Ariston Holding N.V. | 0,14 | 0,00 | 1,44 | 21,45 | 2,0971 | -0,0298 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 1,37 | 17,44 | 2,0040 | -0,0975 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0,09 | -8,24 | 1,36 | -4,03 | 1,9774 | -0,5603 | |||
| FANU / Fanuc Corporation | 0,01 | 0,00 | 1,33 | 34,72 | 1,9351 | 0,1653 | |||
| X5Z1 / ANZ Group Holdings Limited | 0,07 | 0,00 | 1,31 | 8,65 | 1,9063 | -0,2550 | |||
| CAE / CAE Inc. | 0,06 | 1,26 | 1,29 | 19,87 | 1,8736 | -0,0522 | |||
| HOCPF / HOYA Corporation | 0,01 | 0,00 | 1,21 | 18,15 | 1,7656 | -0,0758 | |||
| LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 1,15 | 27,92 | 1,20 | 42,49 | 1,7556 | 0,2369 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0,04 | 28,91 | 1,20 | 77,81 | 1,7528 | 0,5381 | |||
| COFA / COFACE SA | 0,09 | 0,00 | 1,20 | 25,60 | 1,7528 | 0,0339 | |||
| OTE1V / Metso Outotec Oyj | 0,10 | -20,42 | 1,20 | 20,34 | 1,7521 | -0,0407 | |||
| TWEKA / TKH Group N.V. - Depositary Receipt (Common Stock) | 0,03 | 1,20 | 1,7439 | 1,7439 | |||||
| SNEJF / Sony Group Corporation | 0,01 | 0,00 | 1,18 | 31,91 | 1,7177 | 0,1129 | |||
| JET / Just Eat Takeaway.com N.V. | 0,04 | 5,38 | 1,15 | 58,52 | 1,6834 | 0,3753 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0,01 | -12,42 | 1,15 | -9,01 | 1,6790 | -0,5924 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1,08 | 774,35 | 1,08 | 775,61 | 1,5711 | 1,3694 | |||
| VWSYF / Vestas Wind Systems A/S | 0,04 | 5,77 | 1,08 | 14,96 | 1,5686 | 0,3109 | |||
| IFNNF / Infineon Technologies AG | 0,03 | -36,72 | 1,05 | -7,02 | 1,5266 | -0,4959 | |||
| MBG / Mercedes-Benz Group AG | 0,01 | -46,41 | 1,03 | -31,42 | 1,5024 | -1,1949 | |||
| 5UH / Hensoldt AG | 0,04 | -17,76 | 1,02 | 1,19 | 1,4907 | -0,3242 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,01 | -45,36 | 1,02 | -33,36 | 1,4854 | -1,2615 | |||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 0,02 | -18,18 | 0,99 | -5,16 | 1,4466 | -0,4321 | |||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 0,01 | 0,00 | 0,95 | 42,66 | 1,3895 | 0,1897 | |||
| ANN / Ansell Limited | 0,05 | -15,17 | 0,95 | -5,96 | 1,3799 | -0,4268 | |||
| SQN / Swissquote Group Holding SA | 0,01 | -31,79 | 0,93 | 4,05 | 1,3498 | -0,2479 | |||
| 500010 / Housing Development Finance Corporation Limited | 0,03 | 0,00 | 0,92 | 7,71 | 1,3448 | -0,1933 | |||
| GVS / GVS S.p.A. | 0,16 | 0,84 | 1,2296 | 1,2296 | |||||
| SPM / Splendid Medien AG | 0,55 | 0,84 | 1,2271 | 1,2271 | |||||
| WF9 / Worley Limited | 0,08 | 0,00 | 0,84 | 20,66 | 1,2182 | -0,0255 | |||
| PHPPY / Signify N.V. - Depositary Receipt (Common Stock) | 0,02 | -7,56 | 0,82 | 20,53 | 1,1991 | -0,0266 | |||
| CNA / Centrica plc | 0,62 | 0,78 | 1,1323 | 1,1323 | |||||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0,10 | 0,77 | 1,1242 | 1,1242 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,01 | -21,72 | 0,76 | 35,84 | 1,1052 | 0,1019 | |||
| DRXGF / Drax Group plc | 0,09 | 0,00 | 0,74 | 33,57 | 1,0847 | 0,0840 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 0,72 | 774,35 | 0,72 | 775,61 | 1,0474 | 0,9129 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0,02 | -25,46 | 0,71 | -0,83 | 1,0420 | -0,2517 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0,02 | 0,00 | 0,71 | 4,57 | 1,0341 | -0,1838 | |||
| TMV / TeamViewer SE | 0,05 | 2,41 | 0,66 | 49,21 | 0,9595 | 0,1667 | |||
| ROR / Rotork plc | 0,16 | -16,30 | 0,65 | 12,50 | 0,9450 | -0,0901 | |||
| TECN / Tecan Group AG | 0,00 | -31,37 | 0,58 | -21,67 | 0,8496 | -0,4848 | |||
| SKISB / SkiStar AB | 0,05 | 0,00 | 0,51 | 13,45 | 0,7377 | -0,0644 | |||
| FJTSF / Fujitsu Limited | 0,02 | 60,19 | 0,49 | 86,92 | 0,7085 | 0,2416 | |||
| INVESCO PRIVATE PRIME FUND / STIV (N/A) | 0,41 | 224,99 | 0,41 | -60,53 | 0,5907 | -0,9314 | |||
| DISPF / Disco Corporation | 0,00 | 0,00 | 0,36 | 25,44 | 0,5252 | 0,0097 | |||
| QTGPF / Qt Group Oyj | 0,01 | 0,00 | 0,35 | 37,11 | 0,5130 | 0,0528 | |||
| EXO / Exor N.V. | 0,00 | -83,46 | 0,19 | -80,49 | 0,2779 | -1,4722 | |||
| INVESCO PRIVATE GOVERNMENT FUND / STIV (N/A) | 0,16 | 26,31 | 0,16 | -84,70 | 0,2295 | -1,2926 | |||
| ADDDF / adidas AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,9245 | ||||
| MRK / Marks Electrical Group PLC | 0,00 | -100,00 | 0,00 | -100,00 | -1,9045 | ||||
| KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,8161 |
