We are live on ! Find out more
ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
+$8.07M
Cap. Flow
-$2.26M
Cap. Flow %
-5.51%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
WW
WW International
WW
+$4.77M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
+$58.3K
2
IHRT icon
iHeartMedia
IHRT
+$6.07K

Sector Composition

1 Materials 44.65%
2 Communication Services 20.65%
3 Energy 18.77%
4 Healthcare 12.19%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$390M
$18.3M 44.65%
3,233,117
– –
IHRT icon
2
iHeartMedia
IHRT
$585M
$8.45M 20.65%
2,031,039
-1,623
-0.1% -$6.07K
SDRL icon
3
Seadrill
SDRL
$2.64B
$7.68M 18.77%
221,942
– –
WW
4
WW International
WW
$149M
$4.99M 12.19%
+170,751
New +$4.77M
CZR icon
5
Caesars Entertainment
CZR
$6.09B
$1.53M 3.74%
65,360
-2,595
-4% -$58.3K

Similar funds

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return