Invesco Prime Income Trust (XPITX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Other Assets In Excess Of Liabilities $0 4.18
Hca 2.96 2012-11-17 $13,124 2.03
Charter Communications Operating 2014-03-06 $12,509 1.71
Univision Comms A $16,812 1.39
Cannery Casino Resorts 2013-05-18 $7,316 1.24
Harrah's Operating Company 6.5 2016-01-28 $18,686 1.11
Conseco $9,286 1.1
Huntsman International 2.22 2014-04-19 $9,401 1.07
Metro-Goldwyn Mayer Studios 4.71 2012-04-08 $13,340 1.04
Nrg Energy 2013-02-01 $6,098 0.97
Community Health Systems 2014-07-25 $5,870 0.84
Rail America 7.88 2009-08-14 $5,322 0.83
Yonkers Racing 10.5 2011-08-12 $5,139 0.79
Affinion Group 2012-10-17 $5,983 0.76
Aramark 2014-01-26 $5,000 0.75
Merrill Communications 2011-05-15 $6,724 0.74
American Media Operations 7.56 2013-01-13 $7,757 0.74
Sungard Data Systems 2014-02-28 $5,703 0.72
HEALTHSOUTH $5,051 0.71
Tribune Company (D) 5.25 2014-05-19 $12,344 0.67
Panolam Industrial International 4.21 2012-09-30 $5,455 0.65
Inverness Medical Innovations 2014-06-26 $5,324 0.64
Metokote 2011-11-27 $5,008 0.64
Georgia Pacific 2012-12-20 $4,259 0.64
Cash & Cash Equivalents $0 -10.15