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

Luxembourg

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30.850 +0.040 +0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0482498846

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21M

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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	8.570	9.790	1.220
Bonds	120.960	120.960	0.000
Other	3.910	4.470	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.298	16.047
Price to Book	1.686	2.517
Price to Sales	1.349	1.842
Price to Cash Flow	7.318	9.947
Dividend Yield	2.699	2.267
5 Years Earnings Growth	7.691	10.899

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	16.467
Technology	18.710	19.739
Consumer Cyclical	12.360	10.935
Industrials	10.100	9.980
Communication Services	7.380	8.062
Healthcare	6.780	11.764
Basic Materials	5.650	7.472
Energy	4.710	7.779
Consumer Defensive	4.290	9.506
Real Estate	3.400	2.321
Utilities	2.710	2.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future June 25	-	16.42	-	-
10 Year Australian Treasury Bond Future June 25	-	16.38	-	-
10 Year Government of Canada Bond Future Sept 25	-	16.19	-	-
Euro Bund Future June 25	DE000F1B2NG7	13.94	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	12.31	-	-
US Treasury Bond Future Sept 25	-	10.26	-	-
Long Gilt Future Sept 25	GB00MP6FM953	9.80	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	7.68	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	6.14	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	5.87	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.74B	1.43	5.89	4.15
LU1775951525	2.93B	3.04	3.30	5.29
Invesco Global Leisure Fund B Accum	2.24B	4.00	8.48	7.09
LU1590492648	2.24B	-8.48	2.96	7.38
LU1252824310	2.24B	-8.95	1.46	-

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