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

Luxembourg

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12.330 +0.010 +0.08%

27/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955868053

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.99K

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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	15.318
Price to Book	1.801	2.138
Price to Sales	1.383	1.594
Price to Cash Flow	7.728	8.809
Dividend Yield	2.332	2.572
5 Years Earnings Growth	8.377	12.227

Sector Allocation

Name	Net %	Category Average
Technology	21.770	17.881
Financial Services	20.530	16.753
Consumer Cyclical	11.490	12.816
Industrials	10.820	12.525
Healthcare	8.740	11.078
Communication Services	6.880	7.957
Basic Materials	4.840	6.120
Energy	4.400	5.411
Consumer Defensive	3.950	6.686
Real Estate	3.830	2.752
Utilities	2.750	3.850

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		63.14B	8.22	10.40	7.25

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