Invesco High Yield Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
6.52
SPDR Bloomberg Barclays Short Term 1.68
iShares 0-5 Year High Yield Corpora 1.63
Sprint Corp 7.88 09/15/2023 1.29
1011778 BC ULC / New Red Finance In 5.00 10/15/2025 1.01
CCO Holdings LLC / CCO Holdings Cap 5.75 02/15/2026 0.96
Dell International LLC / EMC Corp 1 7.12 06/15/2024 0.89
United States Treasury Bill 0.00 01/24/2019 0.89
DISH DBS Corp 5.88 11/15/2024 0.84
Intelsat Jackson Holdings SA 5.50 08/01/2023 0.83
ServiceMaster Co LLC/The 7.45 08/15/2027 0.80
CSC Holdings LLC 144A 10.12 01/15/2023 0.80
HCA Inc 5.25 04/15/2025 0.79
DISH DBS Corp 7.88 09/01/2019 0.79
Prime Security Services Borrower LL 9.25 05/15/2023 0.74
First Quantum Minerals Ltd 144A 7.50 04/01/2025 0.73
Hulk Finance Corp 7.00 06/01/2026 0.71
Tenet Healthcare Corp 6.75 06/15/2023 0.71
T-Mobile USA Inc 6.50 01/15/2026 0.70
Meredith Corp 6.88 02/01/2026 0.68
Kenan Advantage Group Inc/The 144A 7.88 07/31/2023 0.66
Suburban Propane Partners LP/Suburb 5.50 06/01/2024 0.64
JB Poindexter & Co Inc 7.12 04/15/2026 0.63
First Data Corp 4.80 07/08/2022 0.63
Sprint Corp 7.25 09/15/2021 0.63
H&E Equipment Services Inc 5.62 09/01/2025 0.62
Scientific Games International Inc 10.00 12/01/2022 0.61
Clear Channel Worldwide Holdings In 7.62 03/15/2020 0.61
CSC Holdings LLC 144A 10.88 10/15/2025 0.61
Titan International Inc 6.50 11/30/2023 0.60
Penske Automotive Group Inc 5.50 05/15/2026 0.60
United States Steel Corp 6.88 08/15/2025 0.59
Reynolds Group Issuer Inc / Reynold 7.00 07/15/2024 0.58
Freeport-McMoRan Inc 5.40 11/14/2034 0.58
WildHorse Resource Development Corp 6.88 02/01/2025 0.55
Hillman Group Inc/The 144A 6.38 07/15/2022 0.55
Hughes Satellite Systems Corp 7.62 06/15/2021 0.55
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.54
Hot Topic Inc 144A 9.25 06/15/2021 0.54
Cleveland-Cliffs Inc 5.75 03/01/2025 0.53
MEDNAX Inc 6.25 01/15/2027 0.53
Wells Fargo & Co Conv Pfd 0.52
Unitymedia Hessen GmbH & Co KG / Un 5.00 01/15/2025 0.52
SunCoke Energy Partners LP / SunCok 7.50 06/15/2025 0.52
EnerSys 144A 5.00 04/30/2023 0.52
Rayonier AM Products Inc 144A 5.50 06/01/2024 0.52
Core & Main LP 6.12 08/15/2025 0.51
Altice Luxembourg SA 144A 7.75 05/15/2022 0.51
Callon Petroleum Co 6.12 10/01/2024 0.51
CCO Holdings LLC / CCO Holdings Cap 5.75 09/01/2023 0.51
HCA Inc 7.50 02/15/2022 0.50
Lennar Corp 5.38 10/01/2022 0.50
CHS/Community Health Systems Inc 6.25 03/31/2023 0.50
Novelis Corp 144A 6.25 08/15/2024 0.50
JBS Investments GmbH 144A 7.25 04/03/2024 0.50
Clear Channel Worldwide Holdings In 6.50 11/15/2022 0.49
Albertsons Cos LLC / Safeway Inc / 6.62 06/15/2024 0.49
Navient Corp 8.00 03/25/2020 0.49
WPX Energy Inc 5.25 09/15/2024 0.49
Oasis Petroleum Inc 6.88 01/15/2023 0.49
Terex Corp 144A 5.62 02/01/2025 0.48
Eagle Holding Co II LLC 144A 7.62 05/15/2022 0.48
Equinix Inc 5.88 01/15/2026 0.47
Beazer Homes USA Inc 8.75 03/15/2022 0.47
AmeriGas Partners LP / AmeriGas Fin 5.88 08/20/2026 0.46
BMC East LLC 144A 5.50 10/01/2024 0.46
Royal Bank of Scotland Group PLC 7.50 12/31/2099 0.46
Spectrum Brands Inc 5.75 07/15/2025 0.46
T-Mobile USA Inc 6.38 03/01/2025 0.45
Frontier Communications Corp 10.50 09/15/2022 0.44
Eagle Intermediate Global Holding B 7.50 05/01/2025 0.44
Triumph Group Inc 7.75 08/15/2025 0.44
Noble Holding International Ltd 7.75 01/15/2024 0.44
Encompass Health Corp 5.75 09/15/2025 0.43
VTR Finance BV 144A 6.88 01/15/2024 0.43
Jagged Peak Energy LLC 5.88 05/01/2026 0.43
Murphy Oil USA Inc 5.62 05/01/2027 0.43
Hill-Rom Holdings Inc 144A 5.00 02/15/2025 0.43
CenturyLink Inc 6.45 06/15/2021 0.42
Ensco PLC 7.75 02/01/2026 0.42
Petrobras Global Finance BV 5.75 02/01/2029 0.42
Hadrian Merger Sub Inc 8.50 05/01/2026 0.41
Altice France SA/France 144A 7.38 05/01/2026 0.41
AMC Entertainment Holdings Inc 5.75 06/15/2025 0.41
Ashton Woods USA LLC / Ashton Woods 6.88 02/15/2021 0.41
Mueller Industries Inc 6.00 03/01/2027 0.40
Taylor Morrison Communities Inc / T 5.88 04/15/2023 0.40
Cleaver-Brooks Inc 7.88 03/01/2023 0.40
Herc Rentals Inc 144A 7.75 06/01/2024 0.40
Bombardier Inc 144A 7.50 03/15/2025 0.39
Meritor Inc 6.25 02/15/2024 0.39
CenturyLink Inc 7.50 04/01/2024 0.38
IRB Holding Corp 6.75 02/15/2026 0.38
Ascent Resources Utica Holdings LLC 10.00 04/01/2022 0.37
SESI LLC 7.12 12/15/2021 0.37
Netflix Inc 5.75 03/01/2024 0.37
US Foods Inc 144A 5.88 06/15/2024 0.37
Air Canada 144A 7.75 04/15/2021 0.36
Ally Financial Inc 5.12 09/30/2024 0.36
Iron Mountain Inc 5.75 08/15/2024 0.36
Nexstar Broadcasting Inc 144A 5.62 08/01/2024 0.36
Plastipak Holdings Inc 6.25 10/15/2025 0.35
GCP Applied Technologies Inc 5.50 04/15/2026 0.35
Lions Gate Capital Holdings LLC 5.88 11/01/2024 0.35
Parsley Energy LLC / Parsley Financ 6.25 06/01/2024 0.35
Ferrellgas LP / Ferrellgas Finance 6.50 05/01/2021 0.35
Altice France SA/France 144A 6.25 05/15/2024 0.34
Range Resources Corp 4.88 05/15/2025 0.34
Dresdner Funding Trust I REGS 8.15 06/30/2031 0.34
Mercer International Inc 6.50 02/01/2024 0.33
Platform Specialty Products Corp 5.88 12/01/2025 0.33
Archrock Partners LP / Archrock Par 6.00 10/01/2022 0.33
NXP BV / NXP Funding LLC 144A 4.62 06/01/2023 0.33
LPL Holdings Inc 5.75 09/15/2025 0.33
Bausch Health Cos Inc 9.00 12/15/2025 0.32
Teva Pharmaceutical Finance IV BV 3.65 11/10/2021 0.32
Sprint Communications Inc 11.50 11/15/2021 0.32
L Brands Inc 5.62 02/15/2022 0.32
Tempo Acquisition LLC / Tempo Acqui 6.75 06/01/2025 0.31
Southwestern Energy Co 7.50 04/01/2026 0.31
Teck Resources Ltd 6.12 10/01/2035 0.31
Intelsat Jackson Holdings SA 8.50 10/15/2024 0.31
SM Energy Co 6.12 11/15/2022 0.31
HCA Inc 5.38 02/01/2025 0.31
Surgery Center Holdings Inc 8.88 04/15/2021 0.31
Ally Financial Inc 8.00 03/15/2020 0.30
Team Health Holdings Inc 144A 6.38 02/01/2025 0.30
United Rentals North America Inc 5.88 09/15/2026 0.30
Koppers Inc 144A 6.00 02/15/2025 0.30
Virgin Media Secured Finance PLC 14 5.50 08/15/2026 0.30
Lincoln Finance Ltd 144A 7.38 04/15/2021 0.30
TransDigm UK Holdings PLC 6.88 05/15/2026 0.30
Altice Financing SA 144A 7.50 05/15/2026 0.30
AerCap Global Aviation Trust 144A 6.50 06/15/2045 0.30
Transocean Inc 7.50 04/15/2031 0.30
CSC Holdings LLC 7.75 07/15/2025 0.29
Acadia Healthcare Co Inc 6.50 03/01/2024 0.29
Schweitzer-Mauduit International In 6.88 10/01/2026 0.29
Whiting Petroleum Corp 6.25 04/01/2023 0.29
Kernel Holding SA REGS 8.75 01/31/2022 0.29
Gulfport Energy Corp 6.00 10/15/2024 0.29
Itron Inc 5.00 01/15/2026 0.29
Altice Financing SA 144A 6.62 02/15/2023 0.29
Bombardier Inc 144A 6.12 01/15/2023 0.29
Range Resources Corp 5.88 07/01/2022 0.29
AMC Networks Inc 5.00 04/01/2024 0.29
California Resources Corp 144A 8.00 12/15/2022 0.28
Wynn Las Vegas LLC / Wynn Las Vegas 5.50 03/01/2025 0.28
TV Azteca SAB de CV 8.25 08/09/2024 0.28
Oztel Holdings SPC Ltd 5.62 10/24/2023 0.28
Advanced Disposal Services Inc 144A 5.62 11/15/2024 0.28
NRG Energy Inc 6.25 05/01/2024 0.28
Reynolds Group Issuer Inc / Reynold 5.75 10/15/2020 0.28
Precision Drilling Corp 5.25 11/15/2024 0.28
Flex Acquisition Co Inc 7.88 07/15/2026 0.28
TreeHouse Foods Inc 144A 6.00 02/15/2024 0.27
OCI NV 6.62 04/15/2023 0.27
Sunoco LP / Sunoco Finance Corp 4.88 01/15/2023 0.27
Standard Industries Inc/NJ 144A 6.00 10/15/2025 0.27
Netflix Inc 5.88 11/15/2028 0.26
Targa Resources Partners LP / Targa 5.12 02/01/2025 0.26
Plains All American Pipeline LP 6.12 12/31/2099 0.26
Hudbay Minerals Inc 144A 7.62 01/15/2025 0.26
TransDigm Inc 6.50 05/15/2025 0.26
Cincinnati Bell Inc 144A 7.00 07/15/2024 0.26
Vedanta Resources PLC 144A 6.38 07/30/2022 0.26
HCA Inc 5.88 02/15/2026 0.26
Beazer Homes USA Inc 6.75 03/15/2025 0.26
Parkland Fuel Corp 6.00 04/01/2026 0.26
Level 3 Financing Inc 5.25 03/15/2026 0.26
Bausch Health Cos Inc 144A 6.12 04/15/2025 0.26
B&G Foods Inc 5.25 04/01/2025 0.25
WellCare Health Plans Inc 5.25 04/01/2025 0.25
MGM Resorts International 6.62 12/15/2021 0.25
Telenet Finance Luxembourg Notes Sa 5.50 03/01/2028 0.25
HLF Financing Sarl LLC / Herbalife 7.25 08/15/2026 0.25
Telecom Italia Capital SA 7.20 07/18/2036 0.25
Taseko Mines Ltd 8.75 06/15/2022 0.25
Calpine Corp 5.38 01/15/2023 0.25
MGM Resorts International 7.75 03/15/2022 0.25
Meritage Homes Corp 7.15 04/15/2020 0.25
CommScope Technologies LLC 144A 6.00 06/15/2025 0.24
DaVita Inc 5.00 05/01/2025 0.24
Valeant Pharmaceuticals Internation 9.25 04/01/2026 0.24
Valvoline Inc 5.50 07/15/2024 0.24
EP Energy LLC / Everest Acquisition 8.00 11/29/2024 0.24
Ardagh Packaging Finance PLC / Arda 7.25 05/15/2024 0.24
Navient Corp 7.25 01/25/2022 0.24
Iceland Bondco PLC 4.62 03/15/2025 0.24
L Brands Inc 6.88 11/01/2035 0.24
Frontier Communications Corp 11.00 09/15/2025 0.23
Bausch Health Cos Inc 5.50 11/01/2025 0.23
UPCB Finance IV Ltd 144A 5.38 01/15/2025 0.23
Vistra Energy Corp 7.38 11/01/2022 0.23
Brink's Co/The 4.62 10/15/2027 0.23
Molina Healthcare Inc 144A 4.88 06/15/2025 0.22
Erste Group Bank AG 6.50 04/15/2024 0.22
Discover Financial Services 5.50 12/31/2099 0.22
Williams Cos Inc/The 7.88 09/01/2021 0.22
Tullow Oil PLC 7.00 03/01/2025 0.22
AES Corp/VA 5.50 04/15/2025 0.21
EnPro Industries Inc 5.75 10/15/2026 0.21
Centene Corp 5.38 06/01/2026 0.21
Digicel Group Ltd 144A 8.25 09/30/2020 0.21
CHS/Community Health Systems Inc 5.12 08/01/2021 0.21
SemGroup Corp 6.38 03/15/2025 0.20
First Quantum Minerals Ltd 144A 7.00 02/15/2021 0.20
KB Home 7.50 09/15/2022 0.20
Dana Financing Luxembourg Sarl 144A 5.75 04/15/2025 0.20
CaixaBank SA 6.75 12/31/2099 0.19
Credit Agricole SA REGS 8.12 12/31/2049 0.19
Mattel Inc 6.75 12/31/2025 0.19
Sprint Corp 7.62 02/15/2025 0.19
Denbury Resources Inc 5.50 05/01/2022 0.19
Dana Inc 5.50 12/15/2024 0.19
Gray Escrow Inc 7.00 05/15/2027 0.19
MSCI Inc 144A 5.25 11/15/2024 0.18
Societe Generale SA REGS 7.38 12/31/2099 0.18
SRS Distribution Inc 8.25 07/01/2026 0.18
WellCare Health Plans Inc 5.38 08/15/2026 0.18
Barclays PLC 7.75 12/31/2099 0.18
Level 3 Financing Inc 5.38 05/01/2025 0.18
Bombardier Inc 144A 5.75 03/15/2022 0.18
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.18
Flexi-Van Leasing Inc 10.00 02/15/2023 0.18
ING Groep NV REGS 6.88 12/31/2099 0.17
Bausch Health Cos Inc 144A 5.88 05/15/2023 0.17
Nufarm Australia Ltd / Nufarm Ameri 5.75 04/30/2026 0.17
KB Home 8.00 03/15/2020 0.17
Parsley Energy LLC / Parsley Financ 5.62 10/15/2027 0.17
Unifin Financiera SAB de CV SOFOM E 7.38 02/12/2026 0.17
Sirius XM Radio Inc 144A 6.00 07/15/2024 0.17
Targa Resources Partners LP / Targa 5.88 04/15/2026 0.17
Standard Chartered PLC REGS 7.50 12/31/2049 0.17
Sprint Capital Corp 8.75 03/15/2032 0.17
Barclays PLC REGS 7.88 12/29/2049 0.17
Trinseo Materials Operating SCA / T 5.38 09/01/2025 0.17
Ziggo Bond Co BV 144A 5.88 01/15/2025 0.17
Codere Finance 2 Luxembourg SA 144A 7.62 11/01/2021 0.17
Credit Suisse Group AG 7.12 12/31/2099 0.17
CSC Holdings LLC 5.50 05/15/2026 0.17
Chemours Co/The 7.00 05/15/2025 0.16
Lloyds Banking Group PLC REGS 7.50 12/31/2049 0.16
ING Groep NV 6.50 12/31/2049 0.16
Energy Transfer Partners LP 6.25 12/31/2099 0.16
KFC Holding Co/Pizza Hut Holdings L 4.75 06/01/2027 0.16
Southwestern Energy Co 7.75 10/01/2027 0.16
ABN AMRO Bank NV 4.75 12/31/2099 0.16
Endo Dac / Endo Finance LLC / Endo 6.00 07/15/2023 0.16
Chemours Co/The 4.00 05/15/2026 0.16
MPH Acquisition Holdings LLC 144A 7.12 06/01/2024 0.16
Bombardier Inc 8.75 12/01/2021 0.15
Lithia Motors Inc 5.25 08/01/2025 0.15
Virgin Media Finance PLC REGS 6.00 10/15/2024 0.15
Lennar Corp 5.25 06/01/2026 0.15
Intertrust Group BV 3.38 11/15/2025 0.15
Sunshine Mid BV 6.50 05/15/2026 0.15
Avis Budget Car Rental LLC / Avis B 5.25 03/15/2025 0.14
United Rentals North America Inc 6.50 12/15/2026 0.14
Surgery Center Holdings Inc 6.75 07/01/2025 0.14
QEP Resources Inc 5.25 05/01/2023 0.13
Stevens Holding Co Inc 6.12 10/01/2026 0.13
Tele Columbus AG 3.88 05/02/2025 0.13
Boyd Gaming Corp 6.00 08/15/2026 0.13
HCA Inc 5.38 09/01/2026 0.13
Waste Pro USA Inc 5.50 02/15/2026 0.13
BBA US Holdings Inc 5.38 05/01/2026 0.13
QEP Resources Inc 5.62 03/01/2026 0.12
VFH Parent LLC / Orchestra Co-Issue 6.75 06/15/2022 0.12
Barclays Bank PLC 7.62 11/21/2022 0.12
Hertz Corp/The 7.62 06/01/2022 0.11
TransDigm Inc 6.50 07/15/2024 0.11
NRG Energy Inc 6.62 01/15/2027 0.11
Ardagh Packaging Finance PLC / Arda 6.00 02/15/2025 0.11
Mercer International Inc 5.50 01/15/2026 0.11
Gulfport Energy Corp 6.62 05/01/2023 0.10
DISH DBS Corp 7.75 07/01/2026 0.09
Mueller Water Products Inc 5.50 06/15/2026 0.09
Lennar Corp 8.38 01/15/2021 0.09
UPC Holding BV 5.50 01/15/2028 0.08
Diamond Offshore Drilling Inc 4.88 11/01/2043 0.08
William Lyon Homes Inc 6.00 09/01/2023 0.08
AMC Networks Inc 4.75 08/01/2025 0.08
Sirius XM Radio Inc 144A 5.38 07/15/2026 0.08
CIT Group Inc 5.80 12/31/2099 0.08
Boyd Gaming Corp 6.88 05/15/2023 0.08
Standard Industries Inc/NJ 144A 5.00 02/15/2027 0.07
Ferrellgas LP / Ferrellgas Finance 6.75 06/15/2023 0.07
CIT Group Inc 6.12 03/09/2028 0.07
United Rentals North America Inc 5.50 07/15/2025 0.06
Telecom Italia Capital SA 6.38 11/15/2033 0.06
Precision Drilling Corp 7.75 12/15/2023 0.06
L Brands Inc 6.75 07/01/2036 0.06
Tenet Healthcare Corp 8.12 04/01/2022 0.05
M&G Finance Luxembourg SA 5.31 12/31/2059 0.05
SM Energy Co 6.62 01/15/2027 0.05
Cincinnati Bell Inc 8.00 10/15/2025 0.05
Iron Mountain US Holdings Inc 144A 5.38 06/01/2026 0.04
Mercer International Inc 7.75 12/01/2022 0.04
Novelis Corp 144A 5.88 09/30/2026 0.04
Ziggo BV 144A 5.50 01/15/2027 0.02
Eagle Intermediate Global Holding B 5.38 05/01/2023 0.02
Builders FirstSource Inc 144A 5.62 09/01/2024 0.02
Ensco PLC 4.50 10/01/2024 0.01
0.01
CHS/Community Health Systems Inc 8.12 06/30/2024 0.01
ACC Claims Holdings LLC 0.00
Sirius XM Radio Inc 144A 5.38 04/15/2025 0.00
Acadia Healthcare Co Inc 5.62 02/15/2023 0.00
Adelphia Recovery Trust 0.00
Adelphia Recovery Trust 0.00
Resort at Summerlin LP 13.00 12/31/2049 0.00
General Motors Co 0.00 07/15/2033 0.00
Motors Liquidation Co 0.00 12/31/2049 0.00
Indalex Holding Corp 11.50 12/31/2049 0.00
-0.03
Intercontinental Exchange Inc 5.00 12/20/2023 -0.18