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Invesco Funds - Invesco Balanced-risk Select Fund E Accumulation Eur (0P00018FI0)

Luxembourg

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10.670 -0.040 -0.37%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439459014

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.55M

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0P00018FI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Balanced Risk Select Fund (0P00018FI0) 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	15.547
Price to Book	1.779	2.120
Price to Sales	1.447	1.514
Price to Cash Flow	7.673	9.012
Dividend Yield	2.305	2.823
5 Years Earnings Growth	11.910	9.814

Sector Allocation

Name	Net %	Category Average
Technology	21.680	17.252
Financial Services	20.260	17.086
Consumer Cyclical	11.230	10.581
Industrials	10.570	15.803
Healthcare	9.300	11.513
Communication Services	6.810	6.598
Basic Materials	4.810	7.873
Energy	4.690	4.584
Consumer Defensive	4.300	7.472
Real Estate	3.740	3.619
Utilities	2.610	4.209

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%
Invesco Funds Invesco Pan Europeaaq	6.75B	2.51	6.40	2.75
Invesco Funds Invesco Pan Europeane	6.75B	2.28	5.86	2.25
Invesco Pan European High Income Fa	6.79B	2.42	4.19	2.51
LU1097692153	6.75B	2.44	6.37	2.75
Invesco Pan European High Income Fe	6.79B	2.92	7.16	3.50

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