ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-7.95%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+24%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
18
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$30.6M |
| 2 |
Bally's
BALY
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 30.79% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Energy | 9.36% |
| 5 | Real Estate | 0.78% |
