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Invesco Funds - Invesco Balanced-risk Select Fund A Accumulation Eur (0P00013VZJ)

Luxembourg

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11.230 -0.020 -0.18%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097688045

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.64M

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0P00013VZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Balanced Risk Select Fund (0P00013VZJ) fund. Our Invesco Funds Invesco Balanced Risk Select Fund 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	27.170	27.170	0.000
Bonds	124.480	124.480	0.000
Other	16.570	17.360	0.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	15.261
Price to Book	1.608	2.090
Price to Sales	1.473	1.515
Price to Cash Flow	7.136	8.980
Dividend Yield	2.842	2.838
5 Years Earnings Growth	10.357	10.312

Sector Allocation

Bonds

Name	Net %	Category Average
Government	134.541	14.664
Derivative	0.207	8.018
Cash	-82.468	13.052
Corporate	3.389	20.156

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Australian 10 Year Treasury Bond Future Dec16	-	15.31	-	-
10 Year Japanese Government Bond Future Dec13	-	15.29	-	-
Long Gilt Future Dec 24	GB00KNT5JY48	13.01	-	-
Canada 10yr Bond Future Dec 18 24	-	12.52	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	12.28	-	-
Germany (Federal Republic Of)	DE000BU0E162	9.97	-	-
Germany (Federal Republic Of)	DE000BU0E188	8.83	-	-
Germany (Federal Republic Of)	DE000BU0E154	8.32	-	-
U.S. Treasury Bond Dec19	-	7.89	-	-
Germany (Federal Republic Of)	DE000BU0E113	7.84	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.58B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.58B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.58B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.58B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeaaq	6.58B	0.78	3.65	2.34

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