Invesco High Yield C (AHYCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Invesco Short Term Inv Liq Assets Instl 0 $9,629,439 1.07
Invesco Treasurer's Ser Tr Prem Instl 0 $9,629,439 1.07
Tenet Healthcare 9.25% 9.25 2015-02-01 $7,180,000 0.89
Cit Grp 7% 7 2017-05-01 $7,735,000 0.86
Sprint Nextel 8.375% 8.38 2017-08-15 $6,695,000 0.83
Tutor Perini 144A 7.625% 7.62 2018-11-01 $6,930,000 0.8
Cma Cga S A 144A 5.5% 5.5 2012-05-16 $4,935,000 0.79
Century Alum 8% 8 2014-05-15 $6,742,100 0.78
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $6,410,000 0.77
Nationwide Mut Ins 144A 9.375% 9.38 2039-08-15 $5,485,000 0.75
Allen Sys Grp 144A 10.5% 10.5 2016-11-15 $6,030,000 0.68
Mgm Resorts Intl 6.625% 6.62 2015-07-15 $6,320,000 0.67
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $5,155,000 0.66
Largo Limited B Shares $2,812,600 0.66
Navistar Intl Corp New 8.25% 8.25 2021-11-01 $5,080,000 0.63
Texas Inds 9.25% 9.25 2020-08-15 $5,125,000 0.62
United Refng 144A 10.5% 10.5 2018-02-28 $5,385,000 0.6
Wynn Las Vegas Llc / Wynn 7.75% 7.75 2020-08-15 $5,060,000 0.6
H & E Equip Svcs 8.375% 8.38 2016-07-15 $5,032,000 0.59
Intelsat 11.25% 11.25 2016-06-15 $4,885,000 0.58
Nara Cable Fdg 8.875% 8.88 2018-12-01 $3,550,000 0.57
Mcmoran Explor 11.875% 11.88 2014-11-15 $4,567,000 0.56
Mastec 7.625% 7.62 2017-02-01 $4,940,000 0.56
Roofing Sply Grp Llc/ 144A 8.625% 8.62 2017-12-01 $4,700,000 0.55
Nrg Engy 7.375% 7.38 2017-01-15 $4,705,000 0.55