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

Luxembourg

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227.270 +0.150 +0.07%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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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 %
Cash	0.360	0.360
Shares	4.070	4.070
Bonds	94.560	94.560
Preferred	1.020	1.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.484	-
Price to Book	1.365	-
Price to Sales	0.595	-
Price to Cash Flow	2.937	-
Dividend Yield	0.933	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.179	-
Securitized	0.398	-
Cash	0.357	-

Top Holdings

Number of long holdings: 641

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spin Holdco Inc.Initial Term Loan	-	0.84	-	-
Newlife Forest Restoration, Llccommon	-	0.77	-	-
Monitronics International, Inc.Exit Term B Loan	-	0.67	-	-
Kamc Holdings, Inc. (Franklin Energy Group)preferred	-	0.66	-	-
My Alarm Center Llccommon	-	0.65	-	-
Charter Communications Operating, Llcterm B-5 Loan	-	0.64	-	-
V Global Holdings Llc (Aka Vertellus)initial Term Loan	-	0.63	-	-
Crown Finance Us, Inc.Repriced Term Loan B	-	0.63	-	-
Proofpoint, Inc.Term Loan B (2024)	-	0.63	-	-
Bass Pro Group, Llcterm B-2 Loan	-	0.61	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.55B	1.36	6.99	4.45
LU0258954444	5.55B	1.25	6.72	4.20
Invesco GlblTREUR BndA USD H AccUSD	5.31M	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	3.93M	3.19	5.03	-
Invesco Funds Invesco Global Inveaa	1.31B	1.97	3.15	2.51

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