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Invesco Funds - Invesco Balanced-risk Select Fund E Accumulation Eur (0P00018FI0)

Luxembourg

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10.730 +0.050 +0.47%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1439459014

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4M

General
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0P00018FI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Balanced Risk Select Fund (0P00018FI0) fund. Our Invesco Funds Invesco Balanced Risk Select Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	22.040	22.040	0.000
Bonds	79.580	79.580	0.000
Other	12.350	15.830	3.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.103	15.203
Price to Book	1.697	2.137
Price to Sales	1.295	1.496
Price to Cash Flow	7.725	8.950
Dividend Yield	2.331	2.846
5 Years Earnings Growth	10.256	10.921

Sector Allocation

Name	Net %	Category Average
Technology	19.560	17.336
Financial Services	19.360	15.635
Industrials	11.140	15.321
Consumer Cyclical	10.850	11.869
Healthcare	10.380	11.850
Basic Materials	5.910	7.488
Communication Services	5.760	6.465
Energy	5.550	4.677
Consumer Defensive	4.280	7.451
Real Estate	4.260	3.737
Utilities	2.940	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E089	19.71	-	-
Long Gilt Future Sep 26 24	GB00KNPWRM38	11.97	-	-
Germany (Federal Republic Of) 0%	DE000BU0E097	10.92	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	9.66	-	-
10 Year Australian Treasury Bond Future Sept 24	-	9.47	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	8.97	-	-
10 Year Japanese Government Bond Future Sept 24	-	8.65	-	-
MSCI Emerging Markets Index Future Sept 24	-	8.47	-	-
E-mini Russell 2000 Index Future Sept 24	-	8.30	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	8.06	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	1.22B	4.41	0.80	2.45
Invesco Pan European High Income Fa	40.08M	4.82	1.32	2.97
LU1097692153	195M	4.82	1.32	-
Invesco Pan European High Income Fe	9.48M	5.49	2.09	3.70
Invesco Funds Invesco Pan Europeanr	560.28M	4.23	0.61	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.730	+0.050	+0.47%