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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.38 | 3.38 | 0.00 |
Stocks | 2.18 | 2.18 | 0.00 |
Bonds | 93.52 | 93.52 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Other | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.16 | 13.42 |
Price to Book | 1.93 | 1.74 |
Price to Sales | 0.40 | 0.84 |
Price to Cash Flow | 3.38 | 7.87 |
Dividend Yield | - | 2.73 |
5 Years Earnings Growth | - | 9.75 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.85 | 86.90 |
Cash | 3.38 | 6.72 |
Municipal | 0.45 | 0.35 |
Number of long holdings: 536
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monitronics International Inc. 2023 Exit Term Loan | - | 0.97 | - | - | |
Spin Holdco Inc. 2021 Term Loan | - | 0.96 | - | - | |
Quarternorth Energy Inc Common Stock | - | 0.81 | - | - | |
Parques Reunidos Sau 2019 Multicurrency Revolver | - | 0.81 | - | - | |
V Global Holdings Llc Term Loan | - | 0.78 | - | - | |
Carnival Corporation 2021 Incremental Term Loan B | - | 0.76 | - | - | |
Virgin Media Bristol LLC 2020 USD Term Loan Q | - | 0.75 | - | - | |
Cengage Learning Hldgs Ii Inc 10.3256% | - | 0.74 | - | - | |
Tank Holding Corp. 2022 Term Loan | - | 0.72 | - | - | |
Summer (Bc) Holdco B S.A R.L Usd Revolver | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Floating Rate Y | 1.32B | 3.43 | 4.94 | 4.03 | ||
Invesco Floating Rate A | 770.86M | 3.33 | 4.69 | 3.78 | ||
Invesco Floating Rate R6 | 561.67M | 3.47 | 5.03 | 4.10 | ||
Invesco Convertible Securities A | 431.42M | 0.18 | -1.94 | 6.36 | ||
Invesco Convertible Securities Y | 269.81M | -1.73 | -2.90 | 6.56 |
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