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Invesco Funds - Invesco Energy Transition Enablement Fund Class A Annual Distribution - Usd (0P0000NIB1)

Luxembourg

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8.450 -0.010 -0.12%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0482499067

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.26M

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0P0000NIB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Energy Fund A Annual Distr (0P0000NIB1) fund. Our Invesco Funds Invesco Energy Fund A Annual Distr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.870	11.690	7.820
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.337	18.047
Price to Book	1.452	2.246
Price to Sales	1.199	1.811
Price to Cash Flow	9.689	9.867
Dividend Yield	2.845	1.777
5 Years Earnings Growth	12.275	11.306

Sector Allocation

Name	Net %	Category Average
Industrials	22.950	32.244
Technology	20.980	32.589
Consumer Cyclical	13.680	4.200
Real Estate	13.390	9.164
Utilities	12.480	20.159
Basic Materials	8.240	9.325
Financial Services	5.470	3.289
Communication Services	2.360	2.909
Consumer Defensive	0.460	3.081

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.57	251.15	+0.46%
BYD A	CNE100001526	2.90	356.00	+1.05%
Home Depot	US4370761029	2.88	367.96	-0.09%
Oracle	US68389X1054	2.42	166.57	+0.63%
SAP	DE0007164600	2.18	266.080	+0.67%
NIO Inc Class A	-	1.92	-	-
Microsoft	US5949181045	1.81	461.97	+0.35%
Klepierre	FR0000121964	1.66	34.48	0.00%
Yadea Group	KYG9830F1063	1.64	12.560	+3.12%
EDP Renovaveis	ES0127797019	1.58	9.11	+2.07%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.66B	1.43	5.89	4.15
LU1775951525	2.72B	3.04	3.30	5.29
LU1252824310	2.22B	-8.95	1.46	-
Invesco Global Leisure Fund A Accum	2.22B	-8.73	2.17	6.72
Invesco Global Leisure Fund B Accum	2.22B	-9.00	1.28	5.73

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