Invesco Funds - Invesco US High Yield Bond Fund A Fixed Monthly Fonds
7,71
USD
+0,01
USD
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,75% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 1,99% |
| Carriage Services, Inc. 4.25% | US143905AP21 | 1,90% |
| Iliad Holding S.A.S. 7% | US449691AC82 | 1,59% |
| Aircastle Limited 5.25% | US00928QAW15 | 1,59% |
| Delek Logistics Partners Lp 7.125% | US24665FAC68 | 1,55% |
| Howard Midstream Energy Partners Llc 7.375% | US442722AC80 | 1,51% |
| Melco Resorts Finance Limited 5.375% | US58547DAD12 | 1,42% |
| Studio City Finance Limited 5% | US86389QAG73 | 1,38% |
| FTAI Aviation Ltd 5.5% | US34960PAD33 | 1,28% |
| Sonstige | 83,04% |