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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 4.39 | 2.31 |
Stocks | 0.60 | 0.60 | 0.00 |
Bonds | 92.69 | 92.69 | 0.00 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 4.26 | 4.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.91 | 13.46 |
Price to Book | 1.08 | 2.01 |
Price to Sales | 0.19 | 1.44 |
Price to Cash Flow | 3.51 | 7.07 |
Dividend Yield | 0.27 | 3.84 |
5 Years Earnings Growth | - | 13.26 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.62 | 28.95 |
Consumer Cyclical | 13.44 | 35.80 |
Technology | 10.44 | 17.22 |
Consumer Defensive | 9.09 | 14.65 |
Communication Services | 7.86 | 21.40 |
Energy | 7.18 | 32.34 |
Basic Materials | 2.65 | 14.42 |
Real Estate | 1.72 | 18.24 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Senior Loan | US46138G5080 | 2.99 | 21.04 | +0.02% | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 1.48 | - | - | |
Allison Transmission Inc. 3.75% | - | 1.48 | - | - | |
Carriage Services, Inc. 4.25% | - | 1.47 | - | - | |
Vistra Operations Co LLC 7.75% | - | 1.12 | - | - | |
TransDigm, Inc. 7.125% | - | 1.09 | - | - | |
Nesco Holdings II Incorporated 5.5% | - | 1.02 | - | - | |
Aircastle Limited 5.25% | - | 0.97 | - | - | |
Fortress Transportation & Infrastructure Investors LLC 7.875% | - | 0.90 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.84B | 0.55 | -0.58 | 2.96 | ||
Invesco Core Plus Bond R6 | 2.54B | 0.63 | -0.97 | 2.13 | ||
Invesco High Yield Muni Y | 1.82B | 0.57 | -0.32 | 3.21 | ||
Invesco Core Plus Bond Y | 1.43B | 0.63 | -1.00 | 2.08 | ||
Invesco Core Plus Bond A | 1.34B | 0.61 | -1.25 | 1.82 |
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