Invesco High-Yield Secs A (HYLAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Premier Portfolio–institutional Class $2,844,484 2.23
Liquid Assets Portfolio–institutional Class $2,844,484 2.23
Cash & Cash Equivalents $2,333,323 1.83
Cit Group, Inc., 7.00% 7 2017-05-01 $2,295,000 1.7
Vangent, Inc., 9.625% 9.62 2015-02-15 $1,885,000 1.37
Mgm Mirage, 6.75% 6.75 2013-04-01 $1,955,000 1.36
Continental Airlines 2007-1 Classc Pass Through Trust, 7.339% 7.34 2014-04-19 $1,447,094 1.12
Ccm Merger Corp., 8.50% 8.5 2012-07-13 $1,430,339 1.11
Navistar International Corp., 8.25% 8.25 2021-11-01 $1,295,000 1.06
Sungard Data Systems, Inc., 9.125% 9.12 2013-08-15 $1,315,000 1.06
Charter Communications Operating Llc/Charter Communications Operating Capit 10.88 2014-09-15 $1,170,000 1.03
Ply Gem Industries, Inc., 11.75% 11.75 2013-06-15 $1,240,000 1.01
Expedia, Inc., 8.50% 8.5 2016-07-01 $1,120,000 0.96
Biomet, Inc., 10.00% 10 2017-10-15 $1,120,000 0.95
Nsg Holdings Llc/Nsg Holdings, Inc., 7.75% 7.75 2025-12-15 $1,300,000 0.91
Hca, Inc., 5.75% 5.75 2014-03-15 $1,200,000 0.91
Sprint Capital Corp., 6.90% 6.9 2019-05-01 $1,215,000 0.9
K Hovnanian Enterprises, Inc., 10.625% 10.62 2016-10-15 $1,160,000 0.89
Forest Oil Corp., 7.25% 7.25 2019-06-15 $1,115,000 0.88
Newfield Exploration Co., 6.625% 6.62 2014-09-01 $1,080,000 0.87
Ford Motor Credit Co. Llc, 8.125% 8.12 2020-01-15 $990,000 0.85
Atlas Energy Operating Co. Llc/Atlas Energy Finance Corp., 10.75% 10.75 2018-02-01 $965,000 0.84
Mcmoran Exploration Co, 11.875% 11.88 2014-11-15 $1,005,000 0.83
Georgia-Pacific Llc, 7.125% 7.12 2017-01-15 $970,000 0.81
Ipalco Enterprises, Inc., 8.625% 8.62 2011-11-14 $965,000 0.8