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OOSA

Invesco Senior Floating Rate Fund Class A

OOSAX • NMFQS
6,10 $+0,01 $  (0,16%)
Топ 10 активов (12,21%)
Invesco Government Agency Portfolio, Institutional Class
3,1%
Invesco Treasury Portfolio, Institutional Class
2,1%
My Alarm Center, LLC, Class A
1,8%
Monitronics International, Inc., DIP Term Loan A
0,9%
Spin Holdco, Inc., Term Loan
0,9%
Crown Finance US, Inc., Term Loan
0,7%
Monitronics International, Inc.
0,7%
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B
0,7%
Numericable-SFR S.A., Term Loan B-12
0,7%
Trinseo Materials Operating S.C.A., Term Loan B
0,7%
Облигации
97,9%
Валюта
2,1%