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Invesco Funds - Invesco Balanced-risk Allocation Fund C (usd Hedged) Accumulation Usd (0P0000NR66)

Luxembourg

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30.460 -0.060 -0.20%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.24M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0482498846

Asset Class: Equity

General
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0P0000NR66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Balanced-Risk Allocation F (0P0000NR66) fund. Our Invesco Funds - Invesco Balanced-Risk Allocation F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	22.310	22.310	0.000
Bonds	85.630	85.630	0.000
Other	2.600	5.910	3.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.106	16.120
Price to Book	1.697	2.472
Price to Sales	1.295	1.807
Price to Cash Flow	7.726	9.887
Dividend Yield	2.330	2.354
5 Years Earnings Growth	10.256	11.478

Sector Allocation

Name	Net %	Category Average
Technology	19.550	19.198
Financial Services	19.350	15.386
Industrials	11.150	9.760
Consumer Cyclical	10.850	11.048
Healthcare	10.400	11.941
Basic Materials	5.910	7.997
Communication Services	5.750	7.892
Energy	5.560	8.526
Real Estate	4.270	2.571
Consumer Defensive	4.270	8.930
Utilities	2.940	2.596

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sep 26 24	GB00KNPWRM38	12.18	-	-
10 Year Australian Treasury Bond Future Sept 24	-	9.61	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	8.98	-	-
10 Year Japanese Government Bond Future Sept 24	-	8.59	-	-
MSCI Emerging Markets Index Future Sept 24	-	8.49	-	-
E-mini Russell 2000 Index Future Sept 24	-	8.35	-	-
10 Year Government of Canada Bond Future Sept 24	-	7.82	-	-
Euro Bund Future Sept 24	-	7.37	-	-
Germany (Federal Republic Of) 0%	DE000BU0E121	7.17	-	-
Germany (Federal Republic Of) 0%	DE000BU0E089	6.04	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	57.44M	3.68	3.65	-
LU1590492648	8.86M	14.48	-2.22	7.85
LU1252824310	82.44M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.07B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	26.97M	1.86	-15.96	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	30.460	-0.060	-0.20%