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Invesco Extra Income Bond T (0P00000HV5)

Vienna

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221.050 +0.060 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673892

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.88M

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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	2.000	2.000	0.000
Bonds	98.000	98.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.548	82.742
Cash	1.995	16.892
Securitized	1.457	1.113

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SBA Communications Corp.	-	2.12	-	-
Yum! Brands Inc.	-	2.03	-	-
Lamar Media Corp.	-	2.02	-	-
Mercadolibre Inc	-	1.93	-	-
Western Midstream Operating LP	-	1.84	-	-
Asbury Automotive Group, Inc.	-	1.61	-	-
Service Properties Trust	-	1.61	-	-
Edge Finco PLC	XS2914010157	1.54	-	-
B&M European Value Retail SA	XS2721513260	1.54	-	-
OneMain Financial Corporation	-	1.50	-	-

Top Bond Funds by Invesco Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	43.05M	2.13	4.27	0.92
SemperBond Special T	43.05M	2.13	4.27	0.92
SemperBond Special VT	43.05M	2.13	4.27	0.92
Invesco Extra Income Bond A	7.88M	2.74	4.96	2.20

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