Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.32 | 4.32 | 0.00 |
Stocks | 1.51 | 1.51 | 0.00 |
Bonds | 93.28 | 93.28 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 0.60 | 0.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 14.50 |
Price to Book | 0.75 | 1.71 |
Price to Sales | 0.61 | 0.85 |
Price to Cash Flow | 2.47 | 7.85 |
Dividend Yield | - | 2.69 |
5 Years Earnings Growth | - | 11.93 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.71 | 89.65 |
Cash | 4.27 | 6.42 |
Municipal | 0.44 | 0.38 |
Number of long holdings: 535
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spin Holdco Inc. 2021 Term Loan | - | 0.96 | - | - | |
Monitronics International Inc. 2023 Exit Term Loan | - | 0.95 | - | - | |
Parques Reunidos Sau 2019 Multicurrency Revolver | - | 0.79 | - | - | |
V Global Holdings Llc Term Loan | - | 0.76 | - | - | |
Carnival Corporation 2021 Incremental Term Loan B | - | 0.74 | - | - | |
Virgin Media Bristol LLC 2020 USD Term Loan Q | - | 0.73 | - | - | |
Tank Holding Corp. 2022 Term Loan | - | 0.70 | - | - | |
Summer (Bc) Holdco B S.A R.L Usd Revolver | - | 0.67 | - | - | |
Robertshaw Us Holding Corp 2023 Pik First Out New Money Term Loan | - | 0.66 | - | - | |
American Airlines, Inc. 2021 Term Loan | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Floating Rate Y | 1.31B | 2.63 | 4.95 | 4.00 | ||
Invesco Floating Rate R6 | 559.43M | 2.65 | 5.04 | 4.07 | ||
Invesco Convertible Securities A | 432.32M | -1.79 | -3.14 | 6.30 | ||
Invesco Convertible Securities Y | 271.2M | -1.73 | -2.90 | 6.56 | ||
Invesco Floating Rate C | 78.37M | 1.48 | 4.14 | 3.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review