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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Stocks | 2.51 | 2.51 | 0.00 |
Bonds | 94.52 | 94.52 | 0.00 |
Preferred | 0.27 | 0.27 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.86 | 17.93 |
Price to Book | 0.87 | 1.68 |
Price to Sales | 0.27 | 0.96 |
Price to Cash Flow | 2.50 | 5.97 |
Dividend Yield | - | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Number of long holdings: 513
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monitronics International Inc. 2023 Exit Term Loan | - | 1.01 | - | - | |
Spin Holdco Inc. 2021 Term Loan | - | 0.97 | - | - | |
V Global Holdings Llc Term Loan | - | 0.79 | - | - | |
Virgin Media Bristol LLC 2020 USD Term Loan Q | - | 0.76 | - | - | |
Summer (Bc) Holdco B S.A R.L Usd Revolver | - | 0.73 | - | - | |
UPC Financing Partnership 2021 USD Term Loan AX | - | 0.71 | - | - | |
Newlife Forest Restorations Class A Equity | - | 0.70 | - | - | |
Robertshaw Us Holding Corp 2023 Pik First Out New Money Term Loan | - | 0.67 | - | - | |
Dun & Bradstreet Corporation (The) 2024 Term Loan B | - | 0.66 | - | - | |
My Alarm Class A Units My Alarm Equity Lx196022 | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Floating Rate Y | 1.16B | 6.28 | 5.34 | 4.26 | ||
Invesco Floating Rate A | 752.31M | 5.90 | 5.03 | 3.99 | ||
Invesco Convertible Securities A | 458.47M | 7.14 | -1.54 | 7.06 | ||
Invesco Convertible Securities Y | 295.88M | 0.24 | -1.70 | 6.61 | ||
Invesco Floating Rate C | 68.28M | 3.11 | 4.20 | 3.27 |
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