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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco Zodiac Funds - Invesco US Senior Loan Fund - A Accumulation: holdings, performance and fees
1Y return+2.6%
3Y return+11.3%
5Y return+29.9%
OCF (ongoing charge)0.51%
Top 10 holdings
| Holding | Weight |
|---|---|
| Monitronics International, Inc. | 1.5% |
| ALTICE-INTERNATIONAL (FINANCING S.A) | 1.4% |
| SPIN HOLDCO INC. | 1.4% |
| Crown Finance US, Inc. | 1.4% |
| MLN US HOLDCO LLC (DBA MITEL) | 1.3% |
| CERBA (CHROME BIDCO) | 1.3% |
| KAMC HOLDINGS, INC. (FRANKLIN ENERGY GROUP) | 1.2% |
| COMMERCIAL BARGE LINE COMPANY | 1.1% |
| Libbey Glass LLC | 1.1% |
| SELECTA GROUP B.V. | 1.1% |
Top sectors
- Others24.5%
- Service15.6%
- Information Technology10.6%
- Gaming/Leisure8.1%
- Transportation7.5%
Top countries
- USA80.3%
- United Kingdom5.3%
- France4.5%
- Luxembourg2.2%
- Netherlands2.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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