Invesco USD Ultra-Short Term Debt Fund A accumulation - USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0028121183 | WKN: 973787
KAG: Invesco Management
NAV: 102,38 USD am 23.08.2024
Anlageschwerpunkt Invesco USD Ultra-Short Term Debt Fund A accumulation - USD
Größte Positionen
Alimentation Couche-Tard C/P 0.000 Jun 11 24 | 2,00% | |
Autonation C/P 0.000 Jun 12 24 | 2,00% | |
Aviation Capital C/P 0.000 Jun 03 24 | 2,00% | |
Mitsubishi HC Finance America C/P 0.000 Jun 03 24 | 2,00% | |
UDR C/P 0.000 Jun 04 24 | 2,00% | |
Avangrid C/P 0.000 Jun 21 24 | 1,90% | |
Waste Management C/P 0.000 Jun 10 24 | 1,90% | |
Brookfield Corporate Treasury C/P 0.000 Jun 21 24 | 1,70% | |
Global Payments C/P 0.000 Jun 04 24 | 1,50% | |
AIG Global Funding 0.650 Jun 17 24 | 1,40% |