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Invesco Funds - Invesco Energy Transition Fund Class A Accumulation - Hkd (0P0000TLYN)

Luxembourg

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29.170 +0.090 +0.31%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607522900

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.3K

General
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0P0000TLYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Energy Fund A Accumulation (0P0000TLYN) fund. Our Invesco Funds Invesco Energy Fund A Accumulation 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	2.970	3.050	0.080
Stocks	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.986	19.012
Price to Book	1.548	2.227
Price to Sales	1.245	1.879
Price to Cash Flow	8.907	11.234
Dividend Yield	2.433	1.633
5 Years Earnings Growth	10.688	12.993

Sector Allocation

Name	Net %	Category Average
Technology	28.980	35.269
Consumer Cyclical	18.440	5.192
Industrials	15.670	30.472
Real Estate	14.000	4.782
Utilities	11.070	19.635
Basic Materials	6.010	9.275
Consumer Defensive	2.920	4.044
Financial Services	1.780	1.858
Communication Services	1.130	1.476

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.79	192.29	-0.07%
Enphase	US29355A1079	2.67	66.29	+4.28%
Home Depot	US4370761029	2.58	420.00	+2.33%
Xinyi Solar	KYG9829N1025	2.18	3.10	-4.91%
Qualcomm	US7475251036	2.09	156.79	+0.86%
EDP Renovaveis	ES0127797019	2.08	10.94	+3.89%
Walmart	US9311421039	2.00	90.44	+2.32%
Apple	US0378331005	1.99	229.87	+0.59%
Amazon.com	US0231351067	1.94	197.12	-0.64%
Acuity Brands	US00508Y1029	1.87	326.24	+1.82%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Gold Precious Metals A Acc		64.45M	29.79	5.02	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	29.170	+0.090	+0.31%