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

Luxembourg

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14.000 +0.010 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097688391

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.71M

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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	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	16.799
Price to Book	1.596	2.595
Price to Sales	1.349	1.899
Price to Cash Flow	6.743	10.102
Dividend Yield	2.637	2.513
5 Years Earnings Growth	8.420	10.487

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	15.287
Technology	16.950	20.548
Consumer Cyclical	13.210	10.776
Industrials	9.230	9.962
Communication Services	7.930	8.244
Basic Materials	6.300	7.438
Healthcare	5.770	11.670
Energy	4.840	7.551
Consumer Defensive	4.190	9.020
Real Estate	3.220	2.329
Utilities	2.870	2.666

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	331.90	+1.12%

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
Invesco Global Leisure Fund A Accum	2.33B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.33B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.33B	14.72	17.24	9.73

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