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

Luxembourg

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222.610 -0.820 -0.37%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.32B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0258954014

Asset Class: Bond

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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	1.440	1.440
Shares	4.570	4.570
Bonds	92.860	92.860
Preferred	1.120	1.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.752	-
Price to Book	1.029	-
Price to Sales	0.787	-
Price to Cash Flow	2.546	-
Dividend Yield	0.962	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.553	-
Cash	1.444	-
Securitized	0.430	-

Top Holdings

Number of long holdings: 637

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Newlife Forest Restoration, Llccommon	-	0.81	-	-
Monitronics International, Inc.Exit Term B Loan	-	0.72	-	-
Acrisure, Llc2024 B-6 Term Loan	-	0.71	-	-
Kamc Holdings, Inc. (Franklin Energy Group)preferred	-	0.69	-	-
My Alarm Center Llccommon	-	0.69	-	-
V Global Holdings Llc (Aka Vertellus)initial Term Loan	-	0.68	-	-
Proofpoint, Inc.Term Loan B (2024)	-	0.68	-	-
Spin Holdco Inc.Initial Term Loan	-	0.67	-	-
Upc - Lg (Sunrise)term Loan Ax	-	0.67	-	-
Bass Pro Group, Llcterm B-2 Loan	-	0.66	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954444	6.32B	0.51	5.43	4.27
LU0564079282	6.32B	0.66	5.60	4.70
Invesco GlblTREUR BndA USD H AccUSD	1.59B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.59B	3.36	2.91	-
Invesco Funds Invesco Global Invesc	1.22B	2.01	1.30	2.73

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