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Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Aud Monthly Distribution (0P0000YZXF)

Luxembourg

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88.860 +0.380 +0.43%

07/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0704905362

Asset Class: Bond

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0P0000YZXF Overview

Find basic information about the Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Aud Monthly Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YZXF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0704905362)

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Technical Chart

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Rating

1-Year Change - 2.04%

Prev. Close88.48

Risk Rating

TTM Yield8.86%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMar 11, 2013

Total Assets5.37B

Expenses0.93%

Min. Investment160,000

Market Cap3.19B

CategoryN/A

What is your sentiment on Invesco Zodiac Funds Invesco US Senior Loan HHX ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1012	1071	1117	1221	1473
Fund Return	4.97%	1.17%	7.07%	3.77%	4.07%	3.95%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco STIC US Dollar Liquidity CorpInc	IE0004329607	1.31	-	-
Invesco STIC Euro Liquidity Corp Dis	IE0004832816	1.25	-	-
Caesars Resort Collection, Llc	-	0.89	-	-
Sinclair Television Group, Inc.	-	0.89	-	-
First Data Corporation	-	0.82	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	88.860	+0.380	+0.43%