Invesco Floating Rate A (AFRAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Invesco Short Term Inv Liq Assets Instl 0 $31,870,437 2.81
Invesco Treasurer's Ser Tr Prem Instl 0 $31,870,437 2.81
Tceh (Tx Comp.Egy) Dd Tl 4.03 2014-10-10 $19,408,494 1.43
Univision Extend 1st Tlb 0 2017-03-31 $16,139,746 1.39
Charter Comm Ext Tlc 0 2016-09-06 $15,000,878 1.32
Level 3 Communication Tl 2.51 2014-03-13 $13,903,226 1.19
Harrahs - Caesar Ent Tb2 3.3 2015-01-28 $14,384,528 1.18
First Data Tlb1 3.01 2014-09-24 $12,615,272 1.07
Clear Channel Comm Tlb 0 2016-01-29 $13,045,804 1.01
Asurion Corp New Tl B2 6.75 2015-03-31 $10,342,013 0.92
Reynolds Group Hldgs Tl 4.25 2018-02-09 $9,919,984 0.88
Vnu Inc Nielsc Dollar Tl 4.01 2016-05-02 $9,485,473 0.83
Hca Inc New Tlb2 Health 3.54 2017-03-31 $9,353,547 0.82
Hertz Corp The Tlb 3.75 2018-03-11 $8,954,498 0.79
Dynegy Holdings Inc Lc 4.01 2013-04-02 $8,750,826 0.77
Ford Tlb1 3.01 2013-12-15 $8,682,831 0.77
Berry Plastics Corp Tlc 0 2015-04-03 $8,698,645 0.74
Neiman Marcus Group Tl 4.3 2016-04-06 $8,088,141 0.71
Davita Inc New Tlb 0 2016-10-20 $8,046,081 0.71
Del Monte Corp Ini Tl 4.5 2018-03-08 $8,032,285 0.71
Cdw Corporation Ext Tl 4.5 2017-07-15 $8,006,175 0.7
Stone Cont Corp Exit Tl 6.75 2016-02-22 $7,943,602 0.7
Mediacom Broadband Tlf 0 2017-10-23 $7,999,831 0.7
Bausch & Lomb Tl B 3.54 2015-04-26 $7,809,312 0.69
Fairpoint Comm New Tl 6.5 2016-01-22 $7,960,556 0.68