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Invesco Extra Income Bond A (0P00000HV3)

Vienna

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89.630 +0.060 +0.07%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000675731

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.45M

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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	5.910	69.560	63.650
Bonds	94.090	94.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.671	84.367
Derivative	-0.722	43.464
Cash	6.633	16.728
Securitized	1.418	1.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SBA Communications Corp.	-	2.16	-	-
Yum! Brands Inc.	-	2.12	-	-
Lamar Media Corp.	-	2.02	-	-
Mercadolibre Inc	-	1.95	-	-
Western Midstream Operating LP	-	1.88	-	-
United Airlines Holdings Inc	-	1.74	-	-
Asbury Automotive Group, Inc.	-	1.64	-	-
OneMain Financial Corporation	-	1.53	-	-
Service Properties Trust	-	1.50	-	-
B&M European Value Retail SA	XS2721513260	1.50	-	-

Top Bond Funds by Invesco Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SemperBond Special A	45.08M	2.67	-3.17	0.88
SemperBond Special T	45.08M	2.67	-3.17	0.88
SemperBond Special VT	45.08M	2.69	-3.17	0.88
Invesco Extra Income Bond T	8.45M	3.99	0.20	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Extra Inc.	89.630	+0.060	+0.07%