Invesco Oppenheimer Preferred Securities and Income Fund Class C (PSTHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.64%
Stocks0.00%
Bonds42.08%
Others0.00%
Preferred42.41%
Convertible10.87%
Sector weightings (%)
Sector(s)PSTHX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePSTHXCategory average
Price/Earnings00
Price/book00
Price/sales02.04
Price/Cash flow00
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)
| Name | Symbol | % assets |
|---|---|---|
| Bank of America Corporation Pfd | N/A | 3.30% |
| Citigroup Inc. 5.95% | N/A | 2.84% |
| JPMorgan Chase & Co. 6.12% | N/A | 2.83% |
| Wells Fargo & Company 5.9% | N/A | 2.56% |
| Banco Bilbao Vizcaya Argentaria, S.A. 6.5% | N/A | 2.46% |
| E Trade Financial Corporation 5.88% | N/A | 2.37% |
| General Electric Company 5% | N/A | 2.35% |
| The Charles Schwab Corporation 5% | N/A | 2.31% |
| Barclays PLC 8% | N/A | 2.25% |
| CIT Group, Inc. 5.8% | N/A | 2.25% |
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