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

Luxembourg

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187.880 -0.010 -0.01%

31/01 - 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 Overview

Find basic information about the Invesco Zodiac Funds - Invesco Us Senior Loan G Usd Acc 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 0P0000UH30 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change7.7%

Prev. Close187.89

Risk Rating

TTM Yield0%

ROEN/A

IssuerInvesco Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 27, 2011

Total Assets6.28B

Expenses0.64%

Min. Investment10,000,000

Market CapN/A

CategoryN/A

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1019	1076	1174	1288	1573
Fund Return	7.62%	1.92%	7.62%	5.49%	5.2%	4.64%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	6.28B	7.35	5.22	4.37
LU0258954444	6.28B	7.36	5.22	4.38
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 Invesc	1.23B	4.30	-1.44	2.74

Top Funds for Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0258954014		6.28B	7.35	5.22	4.37
	LU0258954444		6.28B	7.36	5.22	4.38

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	187.880	-0.010	-0.01%