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Invesco Funds - Invesco Balanced-risk Allocation Fund A Accumulation Eur (0P0000L1IH)

Luxembourg

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17.640 0.000 0%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.98M

Type: Fund

Market: Luxembourg

ISIN: LU0432616737

Asset Class: Equity

General
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0P0000L1IH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Balanced-Risk Alloca (0P0000L1IH) fund. Our Invesco Funds SICAV - Invesco Balanced-Risk Alloca portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	27.570	27.570	0.000
Bonds	114.600	114.600	0.000
Other	4.040	5.110	1.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.600	16.411
Price to Book	1.771	2.476
Price to Sales	1.338	1.842
Price to Cash Flow	8.041	10.152
Dividend Yield	2.198	2.444
5 Years Earnings Growth	10.225	12.389

Sector Allocation

Name	Net %	Category Average
Technology	19.940	20.453
Financial Services	19.650	15.288
Consumer Cyclical	11.220	12.352
Industrials	10.970	11.985
Healthcare	10.380	12.604
Communication Services	6.170	7.527
Basic Materials	5.440	6.800
Energy	4.810	3.351
Real Estate	4.390	3.014
Consumer Defensive	4.210	7.852
Utilities	2.830	3.158

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future Dec 24	-	15.20	-	-
10 Year Australian Treasury Bond Future Dec 24	-	14.43	-	-
Long Gilt Future Dec 27 24	GB00KNT5JY48	12.06	-	-
10 Year Government of Canada Bond Future Dec 24	-	11.76	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	11.37	-	-
E-mini Russell 2000 Index Future Dec 24	-	8.23	-	-
Germany (Federal Republic Of) 0%	DE000BU0E121	7.65	-	-
US Treasury Bond Future Dec 24	-	7.34	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	6.75	52.00	-0.33%
Germany (Federal Republic Of) 0%	DE000BU0E113	6.39	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	560.91M	4.23	0.61	2.25
Invesco Funds Invesco Pan Europeanc	326.18M	5.34	1.88	3.54
Invesco Funds Invesco Pan Europeana	2.02B	4.85	1.33	2.97
Invesco Funds Invesco Pan Europeaaq	1.04B	4.87	1.35	2.97
Invesco Pan Euro High Income B Acc	89.16M	4.09	0.44	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	17.640	0.000	0%