ISSM
Invesco Senior Secured Management Portfolio holdings
AUM $84.7M
This Quarter Return
-22.22%
1 Year Return
-27.42%
3 Year Return
-30.78%
5 Year Return
+87.24%
10 Year Return
–
AUM
$84.7M
AUM Growth
-$19.5M (-19%)
Cap. Flow
-$1.06M
Cap. Flow % of AUM
-1.25%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $776K | |
| 2 | $195K | |
| 3 | $50.6K | |
| 4 | $39.8K |
Sector Composition
| 1 | Energy | 50.15% |
| 2 | Materials | 29.82% |
| 3 | Technology | 10.12% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Discretionary | 2.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.3M | 29.82% | 3,233,117 | – | – | |||
| $22.2M | 26.27% | 2,288,483 -20,102 | -0.9% | -$195K | |||
| $18.8M | 22.2% | 752,021 -31,031 | -4% | -$776K | |||
| $8.57M | 10.12% | 195,973 | – | – | |||
| $3.57M | 4.22% | 2,165,930 -30,673 | -1% | -$50.6K | |||
| $3.07M | 3.62% | 395,337 | – | – | |||
| $1.75M | 2.07% | 70,141 | – | – | |||
| $1.42M | 1.68% | 173,346 -4,846 | -3% | -$39.8K |
