Cours Invesco Van Kampen Tr Invt Grd NJ Muncpl

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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

Secteur

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