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Invesco Funds - Invesco Balanced-risk Select Fund A (usd Hedged) Accumulation Usd (0P00013VZK)

Luxembourg

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13.860 -0.090 -0.65%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097688391

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.84M

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0P00013VZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Balanced Risk Select Fund (0P00013VZK) 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	28.170	28.170	0.000
Bonds	84.910	84.910	0.000
Convertible	0.010	0.010	0.000
Other	14.590	15.290	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.100	16.731
Price to Book	1.779	2.570
Price to Sales	1.447	1.875
Price to Cash Flow	7.673	9.993
Dividend Yield	2.305	2.301
5 Years Earnings Growth	11.910	10.641

Sector Allocation

Name	Net %	Category Average
Technology	21.680	19.757
Financial Services	20.260	15.086
Consumer Cyclical	11.230	10.947
Industrials	10.570	9.889
Healthcare	9.300	11.867
Communication Services	6.810	8.260
Basic Materials	4.810	7.463
Energy	4.690	7.666
Consumer Defensive	4.300	9.529
Real Estate	3.740	2.267
Utilities	2.610	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E162	12.26	-	-
Long Gilt Future Mar 27 25	GB00M2557897	11.53	-	-
Germany (Federal Republic Of) 0%	DE000BU0E188	10.85	-	-
10 Year Government of Canada Bond Future Mar 25	-	10.35	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	10.23	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	9.43	-	-
10 Year Australian Treasury Bond Future Mar 25	-	8.75	-	-
10 Year Japanese Government Bond Future Mar 25	-	8.39	-	-
Euro Bund Future Mar 25	DE000F01NAD9	7.60	-	-
E-mini Russell 2000 Index Future Mar 25	-	7.34	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.84B	1.43	5.89	4.15
LU1775951525	3.11B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.23B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.23B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.23B	14.72	17.24	9.73

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Recent Quotes

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AON HEWITT LARGE .	43.972	+0.218	+0.50%
Harel Managed 20%	2,962.140	-0.080	-0.00%
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RT	2.40	0.00	0.00%