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Invesco Extra Income Bond T (0P00000HV5)

Vienna

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220.440 +0.070 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673892

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.1M

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0P00000HV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Extra Income Bond T (0P00000HV5) fund. Our Invesco Extra Income Bond T 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	9.200	67.120	57.920
Bonds	90.790	90.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.308	82.626
Derivative	0.747	47.316
Cash	8.460	17.026
Securitized	1.485	1.099

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SBA Communications Corp.	-	2.12	-	-
Lamar Media Corp.	-	2.03	-	-
Yum! Brands Inc.	-	2.01	-	-
Mercadolibre Inc	-	1.94	-	-
Western Midstream Operating LP	-	1.83	-	-
Asbury Automotive Group, Inc.	-	1.61	-	-
Service Properties Trust	-	1.57	-	-
B&M European Value Retail SA	XS2721513260	1.57	-	-
Edge Finco PLC	XS2914010157	1.55	-	-
OneMain Financial Corporation	-	1.50	-	-

Top Bond Funds by Invesco Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	43.07M	1.25	4.68	0.88
SemperBond Special T	43.07M	1.25	4.68	0.88
SemperBond Special VT	43.07M	2.13	4.27	0.92
Invesco Extra Income Bond A	8.1M	2.40	6.17	2.16

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