Invesco Funds - Invesco Ultra-Short Term Debt Fund I Monthly Fonds
10,14
USD
+0,01
USD
+0,06
%
NAV
Werbung
Der Fonds Invesco Funds - Invesco USD Ultra-Short Term Debt Fund I Monthly Inc Fonds wird seit dem 28.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding | US04685A3U30 | 0,97% |
| ANZ Group Holdings Ltd. | US05252ADJ79 | 0,96% |
| Bank of Nova Scotia 6.192% | US06418GAB32 | 0,96% |
| Kinder Morgan, Inc. 4.3% | US49456BAF85 | 0,95% |
| Jefferies Financial Group Inc 5.03% | US47233WJG50 | 0,87% |
| Royal Bank of Canada | US78016HZU75 | 0,80% |
| National Rural Utilities Cooperative Finance Corp. 5.1% | US63743HFR84 | 0,78% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 0,76% |
| Bank of America, N.A. 5.526% | US06428CAA27 | 0,73% |
| Swedbank AB (publ) | US870195AA25 | 0,73% |
| Sonstige | 91,49% |