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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 3.44 | 2.15 |
Shares | 0.18 | 0.18 | 0.00 |
Bonds | 91.52 | 91.52 | 0.00 |
Convertible | 2.72 | 2.72 | 0.00 |
Preferred | 4.29 | 4.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.50 | 26.93 |
Price to Book | 0.68 | 1.87 |
Price to Sales | 0.24 | 1.43 |
Price to Cash Flow | 1.73 | 6.95 |
Dividend Yield | 11.14 | 3.62 |
5 Years Earnings Growth | - | 12.92 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 48.07 | 19.41 |
Real Estate | 37.62 | 15.01 |
Industrials | 12.40 | 29.95 |
Consumer Cyclical | 1.85 | 31.84 |
Energy | 0.06 | 32.05 |
Number of long holdings: 290
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 3.04 | 37.32 | +0.13% | |
Aircastle Limited 5.25% | - | 1.29 | - | - | |
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN | - | 1.03 | - | - | |
New Gold, Inc. 6.875% | - | 1.02 | - | - | |
Avation Capital SA 8.25% | - | 1.01 | - | - | |
Vistra Corp 8.875% | - | 1.01 | - | - | |
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | - | 1.00 | - | - | |
Vodafone Group PLC 4.125% | - | 0.99 | - | - | |
EZCORP Inc. 7.375% | - | 0.98 | - | - | |
H&E Equipment Services, Inc. 3.875% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.35B | -1.65 | 2.39 | 2.88 | ||
Invesco Core Plus Bond R6 | 2.51B | 3.61 | 4.07 | 2.62 | ||
Invesco High Yield Muni Y | 1.68B | -1.52 | 2.65 | 3.13 | ||
Invesco Core Plus Bond Y | 1.31B | 3.58 | 4.02 | 2.57 | ||
Invesco Corporate Bond Fund Class 6 | 1.41B | 3.74 | 4.92 | 3.56 |
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