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

Luxembourg

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185.020 +0.100 +0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0564079282

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51B

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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 %	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	-
Energy	29.660	-
Basic Materials	11.190	-
Consumer Cyclical	0.060	-

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%
LU0258954444	5.45B	5.57	4.78	4.11
LU0258954014	5.45B	5.57	4.78	4.11
Invesco GlblTREUR BndA USD H AccUSD	4.88M	2.94	2.44	3.12
InvescoGlblTREURBndCUSDHMnthDistUSD	3.51M	3.31	2.89	-
Invesco Funds Invesco Global Invesc	1.27M	4.28	-1.39	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	185.020	+0.100	+0.05%