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Invesco Funds - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf (0P0000ZERK)

Luxembourg

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11.890 +0.020 +0.17%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955868053

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.5M

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0P0000ZERK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Balanced Risk Allocation F (0P0000ZERK) fund. Our Invesco Funds Invesco Balanced Risk Allocation F 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	18.300	18.300	0.000
Bonds	115.220	115.220	0.000
Other	3.360	3.710	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.002	15.331
Price to Book	1.801	2.137
Price to Sales	1.383	1.592
Price to Cash Flow	7.728	8.802
Dividend Yield	2.332	2.574
5 Years Earnings Growth	8.377	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.770	17.784
Financial Services	20.530	16.785
Consumer Cyclical	11.490	12.853
Industrials	10.820	12.429
Healthcare	8.740	11.032
Communication Services	6.880	7.959
Basic Materials	4.840	6.111
Energy	4.400	5.514
Consumer Defensive	3.950	6.685
Real Estate	3.830	2.746
Utilities	2.750	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Sept 25	-	18.16	-	-
10 Year Government of Canada Bond Future Sept 25	-	14.04	-	-
10 Year Japanese Government Bond Future Sept 25	-	14.02	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	12.72	-	-
US Treasury Bond Future Sept 25	-	11.49	-	-
Euro Bund Future Sept 25	DE000F1NGF53	10.47	-	-
Long Gilt Future Sep 26 25	GB00MP6FM953	8.53	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	7.94	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	6.34	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	6.07	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco JapEqAdvantage A CHF H Acc		60.96B	3.92	9.76	6.07

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