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

Luxembourg

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11.820 -0.020 -0.17%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955868053

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.93K

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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	30.100	30.100	0.000
Bonds	101.790	101.790	0.000
Convertible	0.010	0.010	0.000
Other	4.540	5.080	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.420	15.315
Price to Book	1.661	2.133
Price to Sales	1.315	1.588
Price to Cash Flow	7.197	8.774
Dividend Yield	2.320	2.580
5 Years Earnings Growth	10.308	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	16.808
Technology	19.400	17.770
Consumer Cyclical	11.810	12.861
Industrials	10.270	12.410
Healthcare	9.200	11.047
Communication Services	7.280	7.948
Basic Materials	4.850	6.109
Energy	4.710	5.520
Consumer Defensive	4.450	6.689
Real Estate	4.030	2.751
Utilities	2.790	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E238	14.44	-	-
10 Year Australian Treasury Bond Future June 25	-	13.27	-	-
10 Year Government of Canada Bond Future June 25	-	12.49	-	-
10 Year Japanese Government Bond Future June 25	-	9.27	-	-
Long Gilt Future Jun 26 25	GB00MDWGKH25	8.90	-	-
Euro Bund Future June 25	DE000F1B2NG7	7.68	-	-
Germany (Federal Republic Of) 0%	DE000BU0E162	7.31	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	7.27	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	7.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	7.24	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco JapEqAdvantage A CHF H Acc		59.22B	-3.53	8.12	5.59

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