IS
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Invesco Senior Floating Rate FundMutual Fund | |
| Invesco Senior Floating Rate Fund | |
| Last update 2025-06-17 | 18 Stocks (0 new) |
| Value $53.00 Mil | Turnover 48 % |
Invesco Senior Floating Rate F... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVYAQ | Avaya Holdings Corp | 443,661 | 15,386.2 | +1,377.05% | 28.990 | +27.03% | 0.510 | -76.03% | -98.52% | 0.3 | Software | |
MCDIF | McDermott International Ltd | 442,727 | 5,783.1 | +2,885.42% | 10.900 | +10.53% | - | -50.62% | -46.67% | 0 | Construction | |
TALO | Talos Energy Inc | 593,532 | 5,341.8 | 0% | 10.060 | 0% | 0.330 | +15.03% | -13.29% | 1,502.6 | Oil & Gas | |
MCDIF | McDermott International Ltd | 174,909 | 4,209.6 | 0% | 7.930 | 0% | - | -50.62% | -46.67% | 0 | Construction | |
SABN
CALL
| Sabine Oil & Gas Holdings Inc | 37,211 | 3,610.2 | 0% | 6.800 | 0% | 0.020 | 0% | 0% | 9,948.1 | Oil & Gas | |
TALO | Talos Energy Inc | 35,397 | 3,434.2 | 0% | 6.470 | 0% | 0.020 | +15.03% | -13.29% | 1,502.6 | Oil & Gas | |
AVYAQ | Avaya Holdings Corp | 347,996 | 3,327.7 | 0% | 6.270 | 0% | 0.400 | -76.03% | -98.52% | 0.3 | Software | |
SDRL | Seadrill Ltd | 2,996,076 | 3,145.9 | +99,999,999.99% | 5.930 | +5.93% | 4.810 | +43.86% | -24.43% | 1,830.7 | Oil & Gas | |
AVYAQ | Avaya Holdings Corp | 3,284 | 3,123.1 | 0% | 5.880 | 0% | 0.000 | -76.03% | -98.52% | 0.3 | Software | |
TALO | Talos Energy Inc | 295,967 | 2,950.8 | +736.14% | 5.560 | +4.90% | 0.170 | +15.03% | -13.29% | 1,502.6 | Oil & Gas |
Invesco Senior Floating Rate Fund's Historical Top Holdings Breakdowns
Invesco Senior Floating Rate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCDIF | McDermott International Ltd | 2025-02-28 | Add Add | +10.53% | 9.5 ($14.27) 18.75 | $8.00 | -43.94% | Add 2885.42% | 442,727 | 427,897 | |
SDRL | Seadrill Ltd | 2025-02-28 | Add Add | +5.93% | 25.47 ($35.78) 40.64 | $29.42 | -17.78% | Add 99999999.99% | 2,996,076 | 2,996,075 | |
TALO | Talos Energy Inc | 2025-02-28 | Add Add | +4.90% | 8.61 ($9.85) 11.25 | $8.42 | -14.52% | Add 736.14% | 295,967 | 260,570 | |
TALO | Talos Energy Inc | 2024-11-30 | Reduce Reduce | -28.44% | 9.58 ($10.87) 11.97 | $8.42 | -22.54% | Reduce -37.36% | 593,532 | -354,009 | |
SDRL | Seadrill Ltd | 2024-11-30 | Reduce Reduce | -2.76% | 35.18 ($39.32) 42.1 | $29.42 | -25.18% | Reduce -99.07% | 2,996,076 | -318,544,181 | |
MCDIF | McDermott International Ltd | 2024-11-30 | Reduce Reduce | -0.01% | 18.03 ($26.27) 31.25 | $8.00 | -69.55% | Reduce -99.87% | 14,830 | -1,470,162,106 | |
TALO | Talos Energy Inc | 2024-08-31 | Reduce Reduce | -45.60% | 10.07 ($11.45) 12.15 | $8.42 | -26.46% | Reduce -49.12% | 947,541 | -914,620 | |
SDRL | Seadrill Ltd | 2024-08-31 | Add Add | +2.79% | 42.07 ($49.09) 55.34 | $29.42 | -40.07% | Add 99999999.99% | 321,540,257 | 321,540,256 | |
MCDIF | McDermott International Ltd | 2024-08-31 | Add Add | +0.01% | 27.5 ($31.43) 37.5 | $8.00 | -74.55% | Add 79309.52% | 11,776,126 | 1,470,162,106 | |
TALO | Talos Energy Inc | 2024-05-31 | New Buy New Buy | +92.85% | 11.39 ($13.09) 14.52 | $8.42 | -35.68% | New holding | 1,862,161 | 1,862,161 |
Invesco Senior Floating Rate Fund Total Holding History ($B)
Invesco Senior Floating Rate Fund's Asset Allocation
Invesco Senior Floating Rate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Senior Floating Rate Fund's Hypothetical Growth since 2025-02-28
Invesco Senior Floating Rate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Senior Floating Rate Fund's Holdings Heat Map
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Invesco Senior Floating Rate Fund's Holdings Bubble Chart
Invesco Senior Floating Rate Fund News
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