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Invesco Funds - Invesco Balanced-risk Select Fund Z Accumulation Eur (0P00013VZO)

Luxembourg

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12.090 +0.020 +0.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097688631

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.93M

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0P00013VZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Balanced Risk Select Fund (0P00013VZO) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	15.282
Price to Book	1.608	2.110
Price to Sales	1.473	1.511
Price to Cash Flow	7.136	9.065
Dividend Yield	2.842	2.834
5 Years Earnings Growth	10.357	10.384

Sector Allocation

Bonds

Name	Net %	Category Average
Government	134.541	14.122
Derivative	0.207	7.920
Cash	-82.468	13.013
Corporate	3.389	20.194

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 Japanese Equity Advantage a	59.28B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	59.28B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	59.28B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	59.28B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	59.28B	-2.18	10.05	7.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	12.090	+0.020	+0.17%
GF CSI Shrs Consu.	0.988	+0.004	+0.39%
Natixis Internati.	122.930	-0.830	-0.67%
Prudential Income.	1.025	0.000	0.02%
SJNK Foreign Bond.	15,378.000	+81.000	+0.53%
Aberdeen Global .	39.562	+0.910	+2.36%
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