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Fonds Für Stiftungen Invesco (0P000014J1)

Xetra

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74.560 -0.200 -0.27%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008023565

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.33M

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0P000014J1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonds für Stiftungen Invesco (0P000014J1) fund. Our Fonds für Stiftungen Invesco 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	8.600	9.800	1.200
Shares	45.800	46.030	0.230
Bonds	45.590	45.820	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.113	16.956
Price to Book	2.096	2.541
Price to Sales	1.083	1.866
Price to Cash Flow	9.135	10.415
Dividend Yield	2.983	2.439
5 Years Earnings Growth	9.068	9.697

Sector Allocation

Name	Net %	Category Average
Technology	25.490	20.624
Financial Services	20.000	16.927
Consumer Cyclical	14.200	10.598
Industrials	14.170	12.436
Healthcare	7.300	11.716
Communication Services	7.020	7.127
Utilities	4.490	3.432
Consumer Defensive	3.830	7.216
Basic Materials	3.150	5.003
Real Estate	0.360	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Germany 3.1 18-Sep-2025	DE000BU22023	5.17	100.176	-0.01%
Bund Lg40 Eur 4,75	DE0001135366	4.85	121.07	-0.17%
Kreditanstalt Fuer Wiederaufbau	-	3.65	-	-
Canada (Government of)	-	3.48	-	-
British Columbia (Province Of)	-	3.42	-	-
Austria 15Y	AT0000383864	3.14	3.484	-0.37%
International Bank for Reconstruction & Development	-	3.00	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.99	102.469	+0.12%
Ifc Tf 7% Lg27 Mxn	XS1649504096	2.87	97.80	-0.07%
Apple	US0378331005	2.36	210.16	+0.50%

Top Equity Funds by Invesco Asset Management Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	290.65M	0.65	5.61	3.54
Postbank Europa P	134.06M	14.74	11.53	4.43
Postbank Triselect	106.24M	0.53	3.91	2.33
Invesco Europa Core Aktienfonds	93.34M	11.64	12.16	5.93
Wachstum Global I A	76.86M	5.12	8.71	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonds für Stiftun.	74.560	-0.200	-0.27%
Invesco Funds I.	6.924	+0.021	+0.30%
AZ QUEST MASTER F.	6.138	-0.001	-0.02%