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Invesco Funds - Invesco Balanced-risk Allocation Fund C (usd Hedged) Accumulation Usd (0P0000NR66)

Luxembourg

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31.260 +0.060 +0.19%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0482498846

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.11M

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0P0000NR66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Balanced-Risk Allocation F (0P0000NR66) fund. Our Invesco Funds - Invesco Balanced-Risk Allocation F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	18.300	18.300	0.000
Bonds	115.220	115.220	0.000
Other	3.360	3.710	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.002	17.111
Price to Book	1.801	2.594
Price to Sales	1.383	1.899
Price to Cash Flow	7.728	10.103
Dividend Yield	2.332	2.297
5 Years Earnings Growth	8.377	10.474

Sector Allocation

Name	Net %	Category Average
Technology	21.770	20.277
Financial Services	20.530	15.186
Consumer Cyclical	11.490	10.781
Industrials	10.820	9.991
Healthcare	8.740	11.803
Communication Services	6.880	8.120
Basic Materials	4.840	7.286
Energy	4.400	7.553
Consumer Defensive	3.950	9.243
Real Estate	3.830	2.336
Utilities	2.750	2.761

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Sept 25	-	18.16	-	-
10 Year Government of Canada Bond Future Sept 25	-	14.04	-	-
10 Year Japanese Government Bond Future Sept 25	-	14.02	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	12.72	-	-
US Treasury Bond Future Sept 25	-	11.49	-	-
Euro Bund Future Sept 25	DE000F1NGF53	10.47	-	-
Long Gilt Future Sep 26 25	GB00MP6FM953	8.53	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	7.94	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	6.34	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	6.07	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	7.83B	4.53	7.58	4.57
LU1775951525	3.11B	16.30	8.95	7.62
LU1590492648	2.23B	17.77	15.51	9.72
LU1252824310	2.23B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.31B	14.43	16.64	9.18

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