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Invesco Oppenheimer Preferred Securities and Income Fund Class C (PSTHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.79-0.01 (-0.10%)
At close: 07:01PM EST

Overall Portfolio Composition (%)

Cash4.64%
Stocks0.00%
Bonds42.08%
Others0.00%
Preferred42.41%
Convertable10.87%

Sector Weightings (%)

Sector(s)
PSTHX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePSTHXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.04
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AveragePSTHXCategory Average
Maturity31.34N/A
Duration3.414
Credit QualityN/AN/A

Bond Ratings

Sector(s)PSTHX
US Government0.00%
AAA5.63%
AA0.00%
A1.13%
BBB46.36%
BB42.10%
B4.78%
Below B0.00%
Others0.00%

Top 10 Holdings (25.52% of Total Assets)

NameSymbol% Assets
Bank of America Corporation PfdN/A3.30%
Citigroup Inc. 5.95%N/A2.84%
JPMorgan Chase & Co. 6.12%N/A2.83%
Wells Fargo & Company 5.9%N/A2.56%
Banco Bilbao Vizcaya Argentaria, S.A. 6.5%N/A2.46%
E Trade Financial Corporation 5.88%N/A2.37%
General Electric Company 5%N/A2.35%
The Charles Schwab Corporation 5%N/A2.31%
Barclays PLC 8%N/A2.25%
CIT Group, Inc. 5.8%N/A2.25%