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Invesco Master Loan FundMutual Fund | |
Invesco Master Loan Fund | |
Last update 2024-02-01 | 1 Stocks (0 new) |
Value $- | Turnover 0 % |
Invesco Master Loan Fund Top Holdings of 2023-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SABN | Sabine Oil & Gas Holdings Inc | 1,419 | 0.3 | 0% | 100.000 | 0% | 0.000 | 0% | 0% | 9,948.1 | Oil & Gas | |
FSNNQ | Fusion Connect Inc | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | -32.41% | +5.33% | 0.3 | Software | |
MCDIF | McDermott International Ltd | 0 | 0 | Sold Out | 0.000 | -7.64% | - | -52.84% | -47.33% | 0 | Construction | |
DBD | Diebold Nixdorf Inc | 0 | 0 | Sold Out | 0.000 | -91.66% | 0.000 | +39.28% | +37.66% | 2,207.9 | Software |
Invesco Master Loan Fund's Historical Top Holdings Breakdowns
Invesco Master Loan Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DBD | Diebold Nixdorf Inc | 2023-11-30 | Sold Out Sold Out | -91.66% | 17.08 ($19.72) 25.99 | $59.25 | 200.46% | Sold Out | 0 | -1,974 | |
MCDIF | McDermott International Ltd | 2023-11-30 | Sold Out Sold Out | -7.64% | 18.75 ($25.16) 31.25 | $7.90 | -68.60% | Sold Out | 0 | -19,276 | |
DBD | Diebold Nixdorf Inc | 2023-08-31 | New Buy New Buy | +91.66% | 17.81 ($19.9) 21.5 | $59.25 | 197.74% | New holding | 1,974 | 1,974 |
Invesco Master Loan Fund Total Holding History ($B)
Invesco Master Loan Fund's Asset Allocation
Invesco Master Loan Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco Master Loan Fund's Hypothetical Growth since 2023-11-30
Invesco Master Loan Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Master Loan Fund's Holdings Heat Map
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Invesco Master Loan Fund's Holdings Bubble Chart
Invesco Master Loan Fund News
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