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Invesco Funds - Invesco Balanced-risk Allocation Fund A Accumulation Eur (0P0000L1IH)

Luxembourg

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17.430 -0.060 -0.34%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616737

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.13M

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0P0000L1IH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Balanced-Risk Alloca (0P0000L1IH) fund. Our Invesco Funds SICAV - Invesco Balanced-Risk Alloca 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	16.492
Price to Book	1.772	2.532
Price to Sales	1.441	1.885
Price to Cash Flow	7.641	10.312
Dividend Yield	2.304	2.408
5 Years Earnings Growth	11.922	11.374

Sector Allocation

Name	Net %	Category Average
Technology	21.560	21.109
Financial Services	20.280	15.995
Consumer Cyclical	11.210	12.562
Industrials	10.640	11.964
Healthcare	9.350	11.971
Communication Services	6.750	7.828
Basic Materials	4.830	6.598
Energy	4.700	3.133
Consumer Defensive	4.290	7.470
Real Estate	3.780	2.841
Utilities	2.620	2.754

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	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	63.33B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	63.33B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	63.33B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	63.33B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	63.33B	-1.82	11.66	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	17.430	-0.060	-0.34%