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Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation Usd (0P0001DK2V)

Luxembourg

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13.700 +0.100 +0.74%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.27M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775976944

Asset Class: Equity

General
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0P0001DK2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Responsible Global Real As (0P0001DK2V) fund. Our Invesco Funds - Invesco Responsible Global Real As portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.550	0.620	0.070
Shares	98.810	98.810	0.000
Other	0.750	0.840	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.628	16.201
Price to Book	1.641	2.733
Price to Sales	2.519	2.095
Price to Cash Flow	11.292	10.470
Dividend Yield	4.322	2.819
5 Years Earnings Growth	6.452	12.474

Sector Allocation

Name	Net %	Category Average
Real Estate	52.010	4.378
Utilities	14.930	5.566
Energy	13.200	8.372
Industrials	9.690	13.898
Basic Materials	8.770	9.005
Consumer Cyclical	1.410	12.409

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	4.81	118.93	+0.33%
National Grid	GB00BDR05C01	4.49	955.00	-1.53%
American Tower	US03027X1000	4.36	185.08	-0.70%
Cheniere Energy	US16411R2085	4.17	231.86	-1.04%
Equinix	US29444U7000	3.44	940.85	-0.01%
Vinci	FR0000125486	3.23	102.35	-1.54%
Essential Utilities	US29670G1022	2.67	33.49	-0.33%
Enbridge	CA29250N1050	2.63	45.06	+0.45%
Consolidated Edison	US2091151041	2.58	90.60	-0.18%
Alexandria RE	US0152711091	2.33	101.63	+1.17%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.64B	6.88	3.38	4.69
LU1775951525	2.39B	8.37	0.26	5.88
LU1590492648	2.31B	26.15	-3.94	8.50
LU1252824310	2.31B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.31B	25.21	-4.67	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	13.700	+0.100	+0.74%