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

Luxembourg

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16.040 -0.030 -0.19%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0955861801

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.38K

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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

Name	Net %	Long %	Short %
Shares	18.070	18.420	0.350
Bonds	86.500	86.500	0.000
Other	3.500	5.070	1.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.466	15.891
Price to Book	1.662	2.444
Price to Sales	1.235	1.751
Price to Cash Flow	7.798	9.711
Dividend Yield	2.625	2.423
5 Years Earnings Growth	11.194	11.357

Sector Allocation

Name	Net %	Category Average
Technology	20.210	18.157
Financial Services	18.540	15.453
Consumer Cyclical	11.400	11.102
Industrials	11.140	9.980
Healthcare	8.530	12.219
Basic Materials	6.380	8.131
Energy	6.370	8.237
Communication Services	6.000	7.823
Consumer Defensive	4.770	9.164
Real Estate	3.860	2.723
Utilities	2.790	2.772

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future June 24	-	9.17	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	9.04	-	-
Long Gilt Future Sept 24	GB00KNPWRM38	8.82	-	-
MSCI Emerging Market Index Future June14	-	8.34	-	-
10 Year Government of Canada Bond Future Sept 24	-	8.25	-	-
Germany (Federal Republic Of) 0%	DE000BU0E063	8.22	-	-
10 Year Japanese Government Bond Future June 24	-	8.20	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	8.03	-	-
Euro Bund Future June 24	DE000C75XMU8	7.55	-	-
Germany (Federal Republic Of) 0%	DE000BU0E105	7.22	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	59.13M	3.68	3.65	-
LU1590492648	11.46M	14.48	-2.22	7.85
LU1252824310	87.16M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.17B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	29.11M	1.86	-15.96	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.040	-0.030	-0.19%