Holdings
Invesco High Yield Fund
As of May 31, 2026, Invesco High Yield Fund reported 9 positions worth US$5.7M. Largest: Ares Capital Corporation, Golub Capital Bdc, Inc. and Morgan Stanley Direct Lending Fund. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ares Capital Corporation | 144K | US$2.73M | no change | May 31, 2026 |
| Golub Capital Bdc, Inc. | 43,000 | US$566K | no change | May 31, 2026 |
| Morgan Stanley Direct Lending Fund | 36,000 | US$555K | no change | May 31, 2026 |
| Blue Owl Capital Corporation | 47,000 | US$529K | no change | May 31, 2026 |
| Goldman Sachs Bdc, Inc. | 59,000 | US$529K | no change | May 31, 2026 |
| Carlyle Secured Lending, Inc. | 45,000 | US$486K | no change | May 31, 2026 |
| Clarivate Plc | 100K | US$253K | no change | May 31, 2026 |
| Americanas Sa | 41,300 | US$41,344 | no change | May 31, 2026 |
| Casino, Guichard-perrachon Sa | 28,014 | US$7,824 | no change | May 31, 2026 |