Invesco Van Kampen Tr Invt Grd NJ Muncpl Aktie

Aktien

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Invesco Van Kampen Tr Invt Grd NJ Muncpl : Invesco Announces Completion of Redomestications and Mergers of Closed-End Funds	15.10.12
Invesco Van Kampen Tr Invt Grd NJ Muncpl : Invesco Closed-End Funds Declare Dividends	08.10.12
Invesco Van Kampen Trust Inv Grade NJ : Invesco Closed-End Funds Declare Dividends	20.08.12
Invesco Van Kampen Trust Inv Grade NJ : Invesco and Invesco Van Kampen Closed-End Funds Announce $476.7 Million Placement of Private Offerings of Variable Rate Muni Term Preferred Shares and Redemptions of Auction Rate Preferred Shares at Par	17.05.12

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+7,69 %	13,26 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+11,85 %	9,55 Mrd.
FS KKR CAPITAL CORP.	+2,65 %	5,74 Mrd.
PIMCO DYNAMIC INCOME FUND	+7,30 %	5,27 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-0,71 %	5,11 Mrd.
SPROTT PHYSICAL SILVER TRUST	+26,36 %	4,99 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20,18 %	4,59 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,45 %	3,98 Mrd.
3I INFRASTRUCTURE PLC	+5,29 %	3,97 Mrd.