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Invesco Extra Income Bond A (0P00000HV3)

Vienna

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92.150 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000675731

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.96M

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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	0.700	62.220	61.520
Bonds	99.300	99.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.977	82.799
Derivative	1.218	45.577
Securitized	1.324	0.987
Cash	-0.518	16.892

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
YUM Brands Inc.	-	2.00	-	-
Premier Foods Finance plc	XS2347091279	1.97	-	-
SBA Communications Corp.	-	1.94	-	-
Lamar Media Corp.	-	1.88	-	-
Mercadolibre Inc	-	1.80	-	-
Western Midstream Operating LP	-	1.69	-	-
United Airlines Holdings Inc	-	1.53	-	-
Asbury Automotive Group, Inc.	-	1.47	-	-
B&M European Value Retail SA	XS2721513260	1.46	-	-
OneMain Financial Corporation	-	1.39	-	-

Top Bond Funds by Invesco Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	47.94M	2.55	-3.59	0.66
SemperBond Special T	47.94M	2.55	-3.58	0.66
SemperBond Special VT	47.94M	2.56	-3.58	0.66
Invesco Extra Income Bond T	8.96M	3.57	0.14	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Extra Inc.	92.150	+0.020	+0.02%