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

Luxembourg

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85.910 +0.190 +0.22%

08/05 - 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.

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Technical Chart

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Rating

1-Year Change - 4.84%

Prev. Close85.72

Risk Rating

TTM Yield8.47%

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	998	998	1041	1128	1432	1459
Fund Return	-0.21%	-0.21%	4.08%	4.08%	7.44%	3.85%
Place in category	-	-	-	-	-	-
% in Category	47	47	100	100	53	100

Top Holdings

Name	ISIN	Weight %	Last	Change %
Newlife Forest Restoration, Llccommon	-	0.76	-	-
Monitronics International, Inc.Closing Date Term Loan (First Lien)	-	0.69	-	-
Upc - Lg (Sunrise)term Loan Ax	-	0.68	-	-
Kamc Holdings, Inc. (Franklin Energy Group)preferred	-	0.66	-	-
My Alarm Center Llccommon	-	0.65	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	85.910	+0.190	+0.22%