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Invesco Funds - Invesco Balanced-risk Allocation Fund R Accumulation Eur (0P0000ST8K)

Luxembourg

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13.160 0.000 0%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.39M

Type: Fund

Market: Luxembourg

ISIN: LU0607521506

Asset Class: Equity

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0P0000ST8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Balanced-Risk Allocation F (0P0000ST8K) 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

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Name	Net %	Long %	Short %
Shares	26.570	26.570	0.000
Bonds	111.160	111.160	0.000
Other	5.560	7.020	1.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	16.375
Price to Book	1.608	2.456
Price to Sales	1.473	1.821
Price to Cash Flow	7.136	10.031
Dividend Yield	2.842	2.462
5 Years Earnings Growth	10.357	12.359

Sector Allocation

Bonds

Name	Net %	Category Average
Government	133.419	14.526
Cash	-69.375	161.715
Derivative	0.083	13.039
Corporate	3.139	14.561

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Australian 10 Year Treasury Bond Future Dec16	-	15.46	-	-
10 Year Japanese Government Bond Future Dec13	-	15.28	-	-
Long Gilt Future Dec 24	GB00KNT5JY48	13.13	-	-
Canada 10yr Bond Future Dec 18 24	-	12.67	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	12.35	-	-
U.S. Treasury Bond Dec19	-	7.98	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	7.53	52.05	-0.31%
Germany (Federal Republic Of)	DE000BU0E121	7.24	-	-
Emini Russell 2000 Future Dec 20 24	-	7.15	-	-
Germany (Federal Republic Of)	DE000BU0E105	6.06	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	561.29M	4.23	0.61	2.25
Invesco Funds Invesco Pan Europeanc	326.23M	5.34	1.88	3.54
Invesco Funds Invesco Pan Europeana	2.02B	4.85	1.33	2.97
Invesco Funds Invesco Pan Europeaaq	1.03B	4.87	1.35	2.97
Invesco Pan Euro High Income B Acc	88.88M	4.09	0.44	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.160	0.000	0%