Invesco Van Kampen Hi-Yld Y (ACHVX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cit Grp 7% 7 2017-05-01 $6,004,000 1.24
Sprint Cap 6.9% 6.9 2019-05-01 $5,327,000 1.14
Vangent 9.625% 9.62 2015-02-15 $5,412,000 1.1
Intelsat Jackson Hldgs 144A 7.25% 7.25 2020-10-15 $4,970,000 1.03
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $4,545,000 1.02
Continental Air 2007-1 7.339% 7.34 2014-04-19 $4,873,326 1
Forest Oil 7.25% 7.25 2019-06-15 $4,409,000 0.96
Mgm Resorts Intl 6.75% 6.75 2013-04-01 $4,518,000 0.95
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $3,809,000 0.88
Tutor Perini 144A 7.625% 7.62 2018-11-01 $3,910,000 0.84
Cma Cga S A 144A 5.5% 5.5 2012-05-16 $2,740,000 0.82
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $3,359,000 0.81
Texas Inds 9.25% 9.25 2020-08-15 $3,450,000 0.77
Allen Sys Grp 144A 10.5% 10.5 2016-11-15 $3,515,000 0.74
Liberty Mut Grp 144A FRN 7.8 2087-03-07 $3,545,000 0.74
Mcmoran Explor 11.875% 11.88 2014-11-15 $3,220,000 0.73
EUR $3,527,018 0.73
Bldg Matls Corp Amer 144A 6.875% 6.88 2018-08-15 $3,290,000 0.7
Zions Bancorp 5.5% 5.5 2015-11-16 $3,205,000 0.68
Navistar Intl Corp New 8.25% 8.25 2021-11-01 $2,945,000 0.68
Gmac Pfd 144A 0 $3,401 0.65
Nationwide Mut Ins 144A 9.375% 9.38 2039-08-15 $2,555,000 0.65
Roofing Sply Grp Llc/ 144A 8.625% 8.62 2017-12-01 $2,940,000 0.64
Rbs Global 8.5% 8.5 2018-05-01 $2,850,000 0.64
Sprint Nextel 8.375% 8.38 2017-08-15 $2,750,000 0.63