Invesco Funds - Invesco Global High Yield Fund C Monthly -1 Fonds
9,07
USD
+0,02
USD
+0,22
%
NAV
Werbung
Der Fonds Invesco Funds - Invesco Global High Yield Fund C Monthly Distribution-1 USD Fonds wird seit dem 28.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Mlt-Sect Crdt I EUR Acc | LU0248036864 | 4,25% |
| Aircastle Limited 5.25% | US00928QAW15 | 1,24% |
| Bertelsmann SE & Co. KGaA 3.5% | XS1222594472 | 1,04% |
| Nesco Holdings II Incorporated 5.5% | US64083YAA91 | 1,03% |
| Iqvia Inc 2.25% | XS2036798150 | 1,02% |
| New Gold, Inc. 6.875% | US644535AJ57 | 1,01% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 0,99% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,99% |
| Venture Global LNG Inc. 9% | US92332YAF88 | 0,94% |
| Avation Capital SA 8.25% | US05351CAA53 | 0,91% |
| Sonstige | 86,58% |