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
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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% |