AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco Senior Floating Rate Plus Fund (SFRPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.58%
Stocks1.71%
Bonds95.32%
Others0.45%
Preferred0.71%
Convertable0.23%
Sector Weightings (%)
Sector(s)SFRPX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageSFRPXCategory Average
Price/Earnings00
Price/Book1.070
Price/Sales0.440.64
Price/Cashflow1.680
Median Market Cap807.810
3 Year Earnings Growth00
Bond Holdings
AverageSFRPXCategory Average
Maturity4.754.63
DurationN/A0.52
Credit QualityN/AN/A
Bond Ratings
Sector(s)SFRPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB5.92%
BB22.80%
B54.79%
Below B8.62%
Others7.87%
Top 10 Holdings (10.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Consolidated Natural Resources, Inc. 2020 Exit Term Loan | N/A | 1.35% |
| Caesars Resort Collection, Llc 2017 1st Lien Term Loan B | N/A | 1.30% |
| Western Express, Inc. 2015 2nd Lien Term Loan | N/A | 1.15% |
| Centurylink, Inc. 2020 Term Loan B | N/A | 1.08% |
| Ziggo Financing Partnership Usd Term Loan I | N/A | 1.02% |
| Level 3 Financing, Inc. 1.9% | N/A | 1.00% |
| H Food Holdings Llc 2018 Term Loan B | N/A | 0.97% |
| Intelsat Jackson Holdings S.A. 2017 Term Loan B3 | N/A | 0.85% |
| Virgin Media Bristol Llc Usd Term Loan N | N/A | 0.85% |
| Altice France S.A. Usd Term Loan B12 | N/A | 0.82% |
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