ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+9.32%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-11%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
20
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$22.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.31M |
| 3 |
iHeartMedia
IHRT
|
$3.19M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$306K |
Sector Composition
| 1 | Utilities | 20.24% |
| 2 | Communication Services | 19.85% |
| 3 | Energy | 14.74% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 2.37% |
