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Invesco Funds - Invesco Balanced-risk Allocation Fund Z (usd Hedged) Accumulation Usd (0P0000ZBMX)

Luxembourg

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16.020 +0.030 +0.19%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955861801

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.82K

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0P0000ZBMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Balanced-Risk Allocation F (0P0000ZBMX) 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	30.100	30.100	0.000
Bonds	101.790	101.790	0.000
Convertible	0.010	0.010	0.000
Other	4.540	5.080	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.420	15.923
Price to Book	1.661	2.514
Price to Sales	1.315	1.839
Price to Cash Flow	7.197	10.018
Dividend Yield	2.320	2.272
5 Years Earnings Growth	10.308	11.156

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	16.522
Technology	19.400	19.765
Consumer Cyclical	11.810	11.275
Industrials	10.270	9.775
Healthcare	9.200	11.802
Communication Services	7.280	8.088
Basic Materials	4.850	7.459
Energy	4.710	7.812
Consumer Defensive	4.450	9.505
Real Estate	4.030	2.367
Utilities	2.790	3.033

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E238	14.44	-	-
10 Year Australian Treasury Bond Future June 25	-	13.27	-	-
10 Year Government of Canada Bond Future June 25	-	12.49	-	-
10 Year Japanese Government Bond Future June 25	-	9.27	-	-
Long Gilt Future Jun 26 25	GB00MDWGKH25	8.90	-	-
Euro Bund Future June 25	DE000F1B2NG7	7.68	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	7.31	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	7.27	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	7.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	7.24	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.62B	6.88	3.38	4.69
LU1775951525	2.59B	8.37	0.26	5.88
LU1590492648	2.16B	26.15	-3.94	8.50
LU1252824310	2.16B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.16B	-13.43	-3.30	5.94

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