Invesco Senior Loan Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.23 7.23
Stocks 1.68 1.68
Bonds 65.51 65.51
Other 9.6 9.6
Foreign Bonds 15.84 15.84
Foreign Stocks 0.1 0.1
Convertible 0.04 0.04
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Hilton Worldwide Fin Llc Term Loan 1.74
Kinetic Concepts Inc Term Loan D 1 1.31
Clear Channel Communications Term Loan D 1.22
Asurion Llc First Lien 1.07
Nuveen Invts Inc Tranche B First Lien Term Loan 1.02
Avaya Inc Term Loan B 3 1.02
Weight Watchers Intl Inc Term Loan B 2 1.01
First Data Corp Term Loan 1.0
Scientific Games Intl Inc Term Loan B 0.94
Sears Roebuck Accep Corp Term Loan B 0.93

Bond Ratings (%)

Updated 12.31.2013

Sector VSLAX
AAA 0.0
AA 0.0
A 0.0
BBB 1.25
BB 32.01
B 53.89
Below B 5.57
Other 7.28