Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 9.79 | 7.77 |
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 94.19 | 94.19 | 0.00 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 3.41 | 3.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.48 | 13.56 |
Price to Book | - | 1.83 |
Price to Sales | - | 1.37 |
Price to Cash Flow | - | 6.65 |
Dividend Yield | - | 3.92 |
5 Years Earnings Growth | - | 13.17 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.63 | 87.41 |
Derivative | 0.33 | 5.49 |
Cash | 1.98 | 5.53 |
Number of long holdings: 304
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mativ Holdings Inc 6.875% | - | 1.51 | - | - | |
Group 1 Automotive, Inc. 4% | - | 1.49 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 1.48 | - | - | |
Carriage Services, Inc. 4.25% | - | 1.47 | - | - | |
Allison Transmission Inc. 3.75% | - | 1.47 | - | - | |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | - | 1.30 | - | - | |
LCM Investments Holdings II LLC 8.25% | - | 1.02 | - | - | |
Service Properties Trust 4.75% | - | 1.00 | - | - | |
Vistra Operations Co LLC 7.75% | - | 0.98 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.82B | 0.05 | -2.61 | 3.19 | ||
Invesco Core Plus Bond R6 | 2.53B | -0.01 | -2.90 | 2.16 | ||
Invesco High Yield Muni Y | 1.91B | 0.16 | -2.39 | 3.44 | ||
Invesco Conservative Income Instl | 1.29B | 2.28 | 2.64 | - | ||
Invesco Core Plus Bond A | 1.28B | -0.13 | -3.18 | 1.84 |
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