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Invesco Master Loan Fund

Mutual Fund
Invesco Master Loan Fund
Last update 2024-02-01 1 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: SABN(100.00%)
Invesco Master Loan Fund Top Holdings of 2023-11-30 View Full List
Ticker
SABN
FSNNQ
MCDIF
DBD
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 View Full List
Ticker
DBD
MCDIF
DBD
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)

To

Invesco Master Loan Fund's Asset Allocation

To

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 %

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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