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

Luxembourg

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88.640 +0.040 +0.05%

18/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 6.31B

Type: Fund

Market: Luxembourg

ISIN: LU0704905362

Asset Class: Bond

General
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0P0000YZXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Zodiac Funds Invesco US Senior Loan HHX (0P0000YZXF) fund. Our Invesco Zodiac Funds Invesco US Senior Loan HHX 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
Stocks	4.690	4.690
Bonds	93.340	93.340
Preferred	1.130	1.130

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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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	88.640	+0.040	+0.05%