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Invesco Zodiac Funds - Invesco Us Senior Loan H $ Acc (0P0000MWZI)

Luxembourg

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226.170 -0.020 -0.01%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.39B

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0P0000MWZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Zodiac Funds - Invesco US Senior Loan H $ (0P0000MWZI) fund. Our Invesco Zodiac Funds - Invesco US Senior Loan H $ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	4.140	4.140
Bonds	95.230	95.230
Preferred	1.030	1.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.085	-
Price to Book	1.346	-
Price to Sales	0.587	-
Price to Cash Flow	2.897	-
Dividend Yield	0.923	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.858	-
Securitized	0.405	-
Cash	-0.399	-

Top Holdings

Number of long holdings: 647

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R1 Rcm Incterm Loan B	-	0.83	-	-
Newlife Forest Restoration, Llccommon	-	0.77	-	-
Upc - Lg (Sunrise)term Loan Ax	-	0.72	-	-
Monitronics International, Inc.Exit Term B Loan	-	0.68	-	-
Kamc Holdings, Inc. (Franklin Energy Group)preferred	-	0.66	-	-
My Alarm Center Llccommon	-	0.66	-	-
V Global Holdings Llc (Aka Vertellus)initial Term Loan	-	0.64	-	-
Spin Holdco Inc.Initial Term Loan	-	0.64	-	-
Proofpoint, Inc.Term Loan B (2024)	-	0.63	-	-
Bass Pro Group, Llcterm B-2 Loan	-	0.62	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.39B	-0.34	5.43	4.30
LU0258954444	5.39B	-0.42	5.17	4.05
Invesco GlblTREUR BndA USD H AccUSD	1.57B	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.57B	3.19	5.03	-
Invesco Funds Invesco Global Inveaa	1.28B	1.97	3.15	2.51

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