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

Luxembourg

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11.530 -0.010 -0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097688045

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.71M

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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	12.790	15.210	2.420
Bonds	86.960	86.960	0.000
Convertible	0.010	0.010	0.000
Other	13.280	13.520	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.629	15.931
Price to Book	1.596	2.178
Price to Sales	1.349	1.544
Price to Cash Flow	6.743	9.166
Dividend Yield	2.637	2.758
5 Years Earnings Growth	8.420	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	17.104
Technology	16.950	17.470
Consumer Cyclical	13.210	10.619
Industrials	9.230	16.248
Communication Services	7.930	6.555
Basic Materials	6.300	7.764
Healthcare	5.770	11.184
Energy	4.840	4.557
Consumer Defensive	4.190	7.158
Real Estate	3.220	3.357
Utilities	2.870	4.151

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
10 Year Government of Canada Bond Future June 25	-	16.75	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	13.12	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	11.41	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	11.39	-	-
10 Year Australian Treasury Bond Future June 25	-	10.32	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	9.77	-	-
SGX 10 Year Mini Japanese Government Bond Future June 25	-	8.82	-	-
US Treasury Bond Future June 25	-	8.66	-	-
Netherlands (Kingdom Of) 0%	NL0015002DO0	8.18	-	-
Invesco Physical Gold ETC	IE00B579F325	6.96	334.90	+0.90%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69

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