Invesco Funds - Invesco Global High Yield Fund A Monthly Fonds
10,09
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Mlt-Sect Crdt I EUR Acc | LU0248036864 | 4,76% |
| Aircastle Limited 5.25% | US00928QAW15 | 1,30% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCL57 | 1,13% |
| New Gold, Inc. 6.875% | US644535AJ57 | 1,09% |
| Telecom Italia Capital S.A. 7.721% | US87927VAV09 | 1,04% |
| EZCORP Inc. 7.375% | US302301AJ54 | 1,02% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 1,01% |
| Jane Street Group LLC / JSG Finance Inc. 6.75% | US47077WAE84 | 1,01% |
| Carnival Corporation 6.125% | US143658BX94 | 0,97% |
| Avation Capital SA 8.25% | US05351CAA53 | 0,95% |
| Sonstige | 85,71% |