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

Luxembourg

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187.580 -0.130 -0.07%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.28B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0564079282

Asset Class: Bond

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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 %
Cash	0.840	0.840
Shares	4.690	4.690
Bonds	93.340	93.340
Preferred	1.130	1.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.999	-
Price to Book	1.153	-
Price to Sales	0.661	-
Price to Cash Flow	2.853	-
Dividend Yield	0.928	-
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.033	-
Cash	0.840	-
Securitized	0.442	-

Top Holdings

Number of long holdings: 651

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Newlife Forest Restoration, Llccommon	-	0.80	-	-
Monitronics International, Inc.Exit Term B Loan	-	0.74	-	-
My Alarm Center Llccommon	-	0.71	-	-
V Global Holdings Llc (Aka Vertellus)initial Term Loan	-	0.70	-	-
Kamc Holdings, Inc. (Franklin Energy Group)preferred	-	0.69	-	-
Upc - Lg (Sunrise)term Loan Ax	-	0.68	-	-
Bass Pro Group, Llcterm B-2 Loan	-	0.67	-	-
Spin Holdco Inc.Initial Term Loan	-	0.66	-	-
Mcgraw-Hill Education, Inc.Initial Term Loan	-	0.65	-	-
Proofpoint, Inc.Term Loan B (2024)	-	0.59	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	6.28B	0.64	5.33	4.44
LU0258954444	6.28B	0.64	5.34	4.44
Invesco GlblTREUR BndA USD H AccUSD	1.64B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.64B	3.36	2.91	-
Invesco Funds Invesco Global Inveaa	1.22B	0.58	-0.61	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	187.580	-0.130	-0.07%