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

Luxembourg

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10.330 +0.060 +0.58%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1439459014

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.96K

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	27.480	27.480	0.000
Bonds	121.770	121.770	0.000
Other	16.460	16.890	0.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.599	15.302
Price to Book	1.771	2.124
Price to Sales	1.337	1.513
Price to Cash Flow	8.038	9.129
Dividend Yield	2.196	2.828
5 Years Earnings Growth	10.225	10.481

Sector Allocation

Name	Net %	Category Average
Technology	19.920	17.062
Financial Services	19.650	16.819
Consumer Cyclical	11.210	11.164
Industrials	10.980	15.331
Healthcare	10.390	12.001
Communication Services	6.160	6.330
Basic Materials	5.440	7.761
Energy	4.810	4.832
Real Estate	4.400	3.730
Consumer Defensive	4.210	7.553
Utilities	2.830	4.133

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future Dec 24	-	15.37	-	-
10 Year Australian Treasury Bond Future Dec 24	-	14.04	-	-
Long Gilt Future Dec 27 24	GB00KNT5JY48	11.84	-	-
10 Year Government of Canada Bond Future Dec 24	-	11.51	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	11.18	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	10.49	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	9.29	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	8.76	-	-
E-mini Russell 2000 Index Future Dec 24	-	8.30	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	8.25	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage e	59.2B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	59.2B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	59.2B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	59.2B	-2.18	10.05	7.30
Invesco Japanese Equity Advantage a	59.2B	-1.96	0.80	4.16

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