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Invesco Extra Income Bond A (0P00000HV3)

Vienna

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89.830 -0.130 -0.14%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.04M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000675731

Asset Class: Bond

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0P00000HV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Extra Income Bond A (0P00000HV3) fund. Our Invesco Extra Income Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.620	68.400	62.780
Bonds	94.380	94.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.908	85.225
Derivative	0.544	42.938
Cash	5.075	17.146
Securitized	1.472	1.322

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SBA Communications Corp.	-	2.20	-	-
Yum! Brands Inc.	-	2.16	-	-
Lamar Media Corp.	-	2.12	-	-
Mercadolibre Inc	-	1.99	-	-
Western Midstream Operating LP	-	1.91	-	-
Asbury Automotive Group, Inc.	-	1.70	-	-
Service Properties Trust	-	1.61	-	-
OneMain Financial Corporation	-	1.60	-	-
B&M European Value Retail SA	XS2721513260	1.56	-	-
Edge Finco PLC	XS2914010157	1.54	-	-

Top Bond Funds by Invesco Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	43.89M	1.64	0.65	0.67
SemperBond Special T	43.89M	1.65	0.65	0.67
SemperBond Special VT	43.89M	1.64	0.65	0.67
Invesco Extra Income Bond T	8.04M	1.18	2.03	1.92

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