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

Luxembourg

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16.600 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955861801

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.98M

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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	16.700	16.700	0.000
Bonds	98.230	98.230	0.000
Other	2.770	3.820	1.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.631	16.799
Price to Book	1.769	2.595
Price to Sales	1.533	1.899
Price to Cash Flow	7.664	10.102
Dividend Yield	3.123	2.513
5 Years Earnings Growth	7.766	10.487

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.439	27.318
Cash	-38.123	20.440
Derivative	17.531	53.611
Corporate	2.559	15.680

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Australian 10 Year Treasury Bond Future Sept15	-	15.03	-	-
Euro Bund Future Sept 25	DE000F1NGF53	13.12	-	-
Germany (Federal Republic Of)	DE000BU0E238	12.47	-	-
Jpn 10y Bond(Ose) Future Sep 12 22	-	9.04	-	-
Germany (Federal Republic Of)	DE000BU0E253	7.79	-	-
Germany (Federal Republic Of)	DE000BU0E246	6.22	-	-
Germany (Federal Republic Of)	DE000BU0E204	5.95	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	5.93	61.76	-0.55%
Netherlands (Kingdom Of)	NL0015002DO0	5.49	-	-
Germany (Federal Republic Of)	DE000BU0E220	5.46	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.89B	4.53	7.58	4.57
LU1775951525	3.11B	16.30	8.95	7.62
LU1590492648	2.31B	17.77	15.51	9.72
LU1252824310	2.31B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.31B	14.43	16.64	9.18

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