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Invesco Funds - Invesco Balanced-risk Allocation Fund Z (usd Hedged) Accumulation Usd (0P0000ZBMX)

Luxembourg

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16.040 +0.040 +0.25%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 744.41K

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955861801

Asset Class: Equity

General
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0P0000ZBMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Balanced-Risk Allocation F (0P0000ZBMX) 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	18.590	18.590	0.000
Bonds	90.940	90.940	0.000
Other	3.040	3.590	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	15.861
Price to Book	1.730	2.453
Price to Sales	1.186	1.760
Price to Cash Flow	7.064	9.683
Dividend Yield	2.257	2.438
5 Years Earnings Growth	12.243	11.315

Sector Allocation

Name	Net %	Category Average
Technology	19.440	18.194
Financial Services	16.500	15.224
Industrials	12.600	10.090
Healthcare	12.110	12.454
Consumer Cyclical	11.070	11.246
Energy	6.160	8.159
Basic Materials	5.450	7.880
Real Estate	5.000	2.704
Consumer Defensive	4.700	9.076
Communication Services	4.420	7.600
Utilities	2.560	2.632

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future Mar13	-	15.49	-	-
Australian 10 Year Treasury Bond Future Mar14	-	12.55	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	9.07	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	9.02	-	-
Germany (Federal Republic Of) 0%	DE000BU0E030	8.21	-	-
Long Gilt Future June 24	GB00KKWBC053	7.84	-	-
Germany (Federal Republic Of) 0%	DE000BU0E063	7.71	-	-
10 Year Goverment of Canada Bond June14	-	7.29	-	-
Germany (Federal Republic Of) 0%	DE000BU0E048	6.89	-	-
E-mini Russell 2000 Index Future Mar 24	-	6.87	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	62.72M	3.68	3.65	-
LU1590492648	18.15M	14.48	-2.22	7.85
LU1252824310	87.59M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.2B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	30.02M	1.86	-15.96	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.040	+0.040	+0.25%
	SMOD	10.90	+0.60	+5.83%