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Invesco Funds - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf (0P0000ZERK)

Luxembourg

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12.220 +0.030 +0.25%

21/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955868053

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.23M

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0P0000ZERK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Balanced Risk Allocation F (0P0000ZERK) 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 %
Stocks	26.920	26.920	0.000
Bonds	93.000	93.000	0.000
Convertible	0.010	0.010	0.000
Other	5.360	5.900	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.071	15.251
Price to Book	1.772	2.118
Price to Sales	1.441	1.577
Price to Cash Flow	7.641	8.734
Dividend Yield	2.304	2.578
5 Years Earnings Growth	11.922	12.264

Sector Allocation

Name	Net %	Category Average
Technology	21.560	17.902
Financial Services	20.280	16.693
Consumer Cyclical	11.210	12.770
Industrials	10.640	12.477
Healthcare	9.350	11.246
Communication Services	6.750	7.957
Basic Materials	4.830	6.092
Energy	4.700	5.319
Consumer Defensive	4.290	6.771
Real Estate	3.780	2.751
Utilities	2.620	3.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 27 25	GB00M2557897	10.75	-	-
10 Year Government of Canada Bond Future Mar 25	-	9.86	-	-
10 Year Japanese Government Bond Future Mar 25	-	8.65	-	-
10 Year Australian Treasury Bond Future Mar 25	-	8.31	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	7.98	-	-
E-mini Russell 2000 Index Future Mar 25	-	7.06	-	-
Euro Bund Future Mar 25	DE000F01NAD9	7.00	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	6.75	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	6.73	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	6.69	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco JapEqAdvantage A CHF H Acc		66.08B	1.96	11.03	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	12.220	+0.030	+0.25%