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Fonds Für Stiftungen Invesco (0P000014J1)

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73.410 +0.290    +0.40%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008023565 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.7M
Fonds für Stiftungen Invesco 73.410 +0.290 +0.40%

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 16.689
Price to Book 2.023 2.555
Price to Sales 0.983 1.867
Price to Cash Flow 7.122 10.778
Dividend Yield 2.984 2.449
5 Years Earnings Growth 10.579 11.191

Sector Allocation

Name  Net % Category Average
Technology 25.120 20.798
Financial Services 19.800 15.576
Industrials 14.630 11.784
Consumer Cyclical 13.970 10.716
Healthcare 8.940 12.603
Communication Services 7.600 6.854
Basic Materials 4.110 5.104
Consumer Defensive 3.710 7.423
Utilities 1.670 3.523
Real Estate 0.450 3.898

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 (Federal Republic Of) DE0001104909 5.19 - -
NRW Bank DE000NWB0AH9 4.11 - -
Canada (Government of) - 3.47 - -
Province of British Columbia - 3.40 - -
  Ifc Tf 7% Lg27 Mxn XS1649504096 3.29 94.68 +0.23%
  Australia AUT 4.5 21-Apr-2033 AU000XCLWAG2 3.09 100.959 0.00%
New Zealand (Government Of) NZGOVDT526C0 2.95 - -
International Bank for Reconstruction & Development - 2.86 - -
  Finland Tf 4% Lg25 Eur FI4000006176 2.54 100.83 +0.04%
European Investment Bank XS1110395933 2.40 - -

Top Equity Funds by Invesco Asset Management Deutschland GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MPF Herkules 281.68M 9.17 4.05 4.09
  Postbank Europa P 119.3M 5.69 0.97 4.44
  Postbank Triselect 107.97M 3.01 0.85 2.45
  Invesco Europa Core Aktienfonds 86M 11.52 4.40 6.08
  Wachstum Global I A 68.91M 9.61 4.94 5.12
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