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

Luxembourg

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220.320 -0.010 -0.00%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0258954014

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.47B

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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 %	Short %
Stocks	0.750	0.750	0.000
Bonds	99.920	100.420	0.500
Other	1.560	1.560	0.000

Sector Allocation

Name	Net %	Category Average
Financial Services	59.090	50.687
Energy	29.660	55.166
Basic Materials	11.190	13.570
Consumer Cyclical	0.060	24.731

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 816

Number of short holdings: 6

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	-	-
Eircom Finco S.À.R.L.	-	0.80	-	-
Century Link, Inc.	-	0.74	-	-
Sprint Communications, Inc.	-	0.73	-	-
Veritas Bermuda Ltd.	-	0.72	-	-
Nets Holding A/S	-	0.72	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.47B	5.59	5.02	4.39
LU0258954444	5.47B	5.40	4.76	4.13
Invesco GlblTREUR BndA USD H AccUSD	4.68M	2.24	0.38	-
InvescoGlblTREURBndCUSDHMnthDistUSD	3.86M	10.03	1.80	-
Invesco Funds Invesco Global Invesc	1.28M	6.10	-0.90	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	220.320	-0.010	-0.00%