Fonds mit Invesco Variable Rate Investment Grade ETF
11 Fonds melden eine Position · 1 ETFs und 10 weitere Fonds · 215,6 Mio. $ · US46090A8797
Jede Zeile trägt ihr Berichtsdatum.
| Fonds | Stücke | Wert | Gewicht | |
|---|---|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 2.768.135 | 69,4 Mio. $ | 6,67 % | zum 30.04.2026 · Originalmeldung |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1.752.805 | 43,9 Mio. $ | 2,43 % | zum 31.03.2026 · Originalmeldung |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1.148.210 | 28,7 Mio. $ | 1,50 % | zum 31.03.2026 · Originalmeldung |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 755.155 | 18,9 Mio. $ | 5,25 % | zum 31.03.2026 · Originalmeldung |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 752.143 | 18,8 Mio. $ | 5,94 % | zum 31.03.2026 · Originalmeldung |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 608.635 | 15,2 Mio. $ | 1,50 % | zum 31.03.2026 · Originalmeldung |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 411.539 | 10,3 Mio. $ | 3,92 % | zum 31.03.2026 · Originalmeldung |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 260.237 | 6,5 Mio. $ | 0,75 % | zum 31.03.2026 · Originalmeldung |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 111.430 | 2,8 Mio. $ | 3,73 % | zum 28.02.2026 · Originalmeldung |
| TFA Tactical Income Fund Tactical Investment Series Trust | 29.109 | 728.743,8 $ | 3,25 % | zum 31.03.2026 · Originalmeldung |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 11.097 | 277.813,4 $ | 0,76 % | zum 31.03.2026 · Originalmeldung |