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Fonds Für Stiftungen Invesco (0P000014J1)

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73.570 +0.070    +0.10%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008023565 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.83M
Fonds für Stiftungen Invesco 73.570 +0.070 +0.10%

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 7.900 8.700 0.800
Shares 45.500 45.710 0.210
Bonds 47.260 47.430 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.217 16.724
Price to Book 2.023 2.539
Price to Sales 0.983 1.848
Price to Cash Flow 7.122 10.726
Dividend Yield 2.984 2.444
5 Years Earnings Growth 10.579 11.301

Sector Allocation

Name  Net % Category Average
Technology 25.120 20.589
Financial Services 19.800 15.393
Industrials 14.630 11.808
Consumer Cyclical 13.970 10.686
Healthcare 8.940 12.866
Communication Services 7.600 6.783
Basic Materials 4.110 5.118
Consumer Defensive 3.710 7.526
Utilities 1.670 3.534
Real Estate 0.450 3.929

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Germany 2.2 12-Dec-2024 DE0001104909 5.19 99.955 0.00%
NRW Bank DE000NWB0AH9 4.11 - -
Canada (Government of) - 3.47 - -
Province of British Columbia - 3.40 - -
  Ifc Tf 7% Lg27 Mxn XS1649504096 3.29 94.15 -0.64%
  Australia AUT 4.5 21-Apr-2033 AU000XCLWAG2 3.09 100.264 +0.30%
New Zealand (Government Of) NZGOVDT526C0 2.95 - -
International Bank for Reconstruction & Development - 2.86 - -
  Finland Tf 4% Lg25 Eur FI4000006176 2.54 100.92 +0.02%
European Investment Bank XS1110395933 2.40 - -

Top Equity Funds by Invesco Asset Management Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF Herkules 283.07M 8.17 3.33 4.16
  Postbank Europa P 121.38M 5.69 0.97 4.44
  Postbank Triselect 108.95M 3.01 0.85 2.45
  Invesco Europa Core Aktienfonds 85.18M 11.52 4.40 6.08
  Wachstum Global I T 68M 7.98 3.30 -
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