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Invesco Extra Income Bond A (0P00000HV3)

Vienna

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90.260 +0.040 +0.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000675731

Asset Class: Bond

Morningstar Rating:
Total Assets: 8M

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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	4.510	75.530	71.020
Bonds	95.490	95.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.970	83.472
Derivative	1.981	45.826
Cash	2.531	17.789
Securitized	1.517	1.250

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SBA Communications Corp.	-	2.29	-	-
Yum! Brands Inc.	-	2.25	-	-
Lamar Media Corp.	-	2.20	-	-
Mercadolibre Inc	-	2.09	-	-
Western Midstream Operating LP	-	1.99	-	-
Asbury Automotive Group, Inc.	-	1.72	-	-
Service Properties Trust	-	1.68	-	-
OneMain Financial Corporation	-	1.63	-	-
B&M European Value Retail SA	XS2721513260	1.63	-	-
Edge Finco PLC	XS2914010157	1.61	-	-

Top Bond Funds by Invesco Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	43.81M	-0.14	1.59	0.42
SemperBond Special T	43.81M	-0.13	1.60	0.42
SemperBond Special VT	43.81M	-0.12	2.34	0.38
Invesco Extra Income Bond T	8M	0.58	2.03	1.88

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