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Invesco Zodiac Funds - Invesco Us Senior Loan G Usd Acc (0P0000UH30)

Luxembourg

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191.630 0.000 0.00%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0564079282

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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0P0000UH30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Zodiac Funds - Invesco US Senior Loan G US (0P0000UH30) fund. Our Invesco Zodiac Funds - Invesco US Senior Loan G US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.100	0.330	0.230
Shares	4.140	4.140	0.000
Bonds	94.800	94.800	0.000
Preferred	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.398	-
Price to Book	1.252	-
Price to Sales	0.546	-
Price to Cash Flow	2.694	-
Dividend Yield	1.001	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.380	-
Securitized	0.387	-
Cash	0.093	-

Top Holdings

Number of long holdings: 647

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spin Holdco Inc.Initial Term Loan	-	0.81	-	-
Newlife Forest Restoration, Llccommon	-	0.76	-	-
Charter Communications Operating, Llcterm B-5 Loan	-	0.76	-	-
Ion Trading Technologies S.A.R.L.Initial Euro Term Loan (2021)	-	0.73	-	-
Proofpoint, Inc.Term Loan B (2024)	-	0.69	-	-
Monitronics International, Inc.Exit Term B Loan	-	0.65	-	-
Kamc Holdings, Inc. (Franklin Energy Group)preferred	-	0.64	-	-
Crown Finance Us, Inc.Repriced Term Loan B	-	0.64	-	-
Crown Finance Us, Inc.Common Equity - Restricted	-	0.63	-	-
My Alarm Center Llccommon	-	0.63	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	5.55B	1.25	6.72	4.19
LU0258954444	5.55B	1.25	6.72	4.20
Invesco GlblTREUR BndA USD H AccUSD	4.25M	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	3.68M	3.19	5.03	-
Invesco Funds Invesco Global Invesc	1.4B	2.08	3.41	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	191.630	0.000	0.00%