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Invesco Senior Floating Rate Plus FundMutual Fund | |
Invesco Senior Floating Rate Plus Fund | |
Last update 2021-09-07 | 7 Stocks (0 new) |
Value $- | Turnover 9 % |
Invesco Senior Floating Rate P... Top Holdings of 2021-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IHRT | iHeartMedia Inc | 9,341 | 131.4 | +169.58% | 10.010 | +6.30% | 0.010 | -19.35% | -24.24% | 204.7 | Media - Diversified | |
ARCH | Arch Resources Inc | 2,392 | 114.6 | -16.48% | 8.730 | -1.48% | 0.020 | -7.42% | -4.52% | 2,441.6 | Steel | |
CCO | Clear Channel Outdoor Holdings Inc | 40,782 | 70.2 | -15.48% | 5.340 | -1.06% | 0.010 | -10.24% | -16.79% | 566.3 | Media - Diversified | |
MCDIF | McDermott International Ltd | 363 | 38.5 | +302.00% | 2.930 | +2.20% | - | -15.93% | -22.93% | 0 | Construction | |
SABN | Sabine Oil & Gas Holdings Inc | 94 | 1.3 | 0% | 0.100 | 0% | 0.000 | 0% | 0% | 9,948.1 | Oil & Gas | |
VTGDF | Vantage Drilling International | 20 | 0.1 | 0% | 0.010 | 0% | 0.000 | +900.00% | +900.00% | 0 | Oil & Gas | |
FSNNQ | Fusion Connect Inc | 1 | 0 | 0% | 0.000 | 0% | 0.000 | -32.41% | +5.33% | 0.3 | Software |
Invesco Senior Floating Rate Plus Fund's Historical Top Holdings Breakdowns
Invesco Senior Floating Rate Plus Fund Total Holding History ($B)
Invesco Senior Floating Rate Plus Fund's Asset Allocation
Invesco Senior Floating Rate Plus Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco Senior Floating Rate Plus Fund's Hypothetical Growth since 2021-02-28
Invesco Senior Floating Rate Plus Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Senior Floating Rate Plus Fund's Holdings Heat Map
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Invesco Senior Floating Rate Plus Fund's Holdings Bubble Chart
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