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Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Sgd Inc (0P00012R7F)

Luxembourg

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102.850 +0.050 +0.05%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 7.25B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0981926206

Asset Class: Bond

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0P00012R7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Zodiac Funds Invesco US Senior Loan HHX (0P00012R7F) 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 %	Short %
Stocks	0.750	0.750	0.000
Bonds	99.920	100.420	0.500
Other	1.560	1.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.680	13.731
Price to Book	0.824	1.926
Price to Sales	0.449	2.405
Price to Cash Flow	2.254	238.432
Dividend Yield	4.682	7.871
5 Years Earnings Growth	13.345	14.094

Sector Allocation

Name	Net %	Category Average
Financial Services	59.090	51.265
Energy	29.660	50.802
Basic Materials	11.190	11.208
Consumer Cyclical	0.060	25.989

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Zodiac Fu.	102.850	+0.050	+0.05%