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

Luxembourg

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8.940 -0.090 -1.00%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0482499067

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.31M

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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	3.840	3.890	0.050
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.207	18.637
Price to Book	1.509	2.254
Price to Sales	1.269	1.858
Price to Cash Flow	9.564	10.075
Dividend Yield	2.807	1.722
5 Years Earnings Growth	12.842	10.966

Sector Allocation

Name	Net %	Category Average
Industrials	23.590	31.913
Technology	21.150	34.340
Consumer Cyclical	13.630	4.917
Real Estate	13.430	6.768
Utilities	12.100	20.278
Basic Materials	8.140	9.328
Financial Services	5.310	3.075
Communication Services	2.230	2.620
Consumer Defensive	0.420	2.821

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.71	264.40	-1.25%
Home Depot	US4370761029	2.88	357.40	-0.35%
BYD A	CNE100001526	2.85	323.72	+0.21%
Oracle	US68389X1054	2.41	241.30	+2.70%
SAP	DE0007164600	2.20	259.950	+0.06%
Microsoft	US5949181045	2.05	505.62	-0.04%
NIO Inc Class A	-	2.05	-	-
AMD	US0079031078	1.84	160.11	+2.89%
Klepierre	FR0000121964	1.66	32.52	-0.31%
Yadea Group	KYG9830F1063	1.64	13.040	-0.61%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.79B	1.43	5.89	4.15
LU1775951525	3.03B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.2B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.2B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.2B	14.72	17.24	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	8.940	-0.090	-1.00%
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VERDE AM PERFORMA.	1.778	-0.005	-0.25%
CAN Income M 75/1.	16.443	-0.049	-0.30%
American Funds 20.	20.80	-0.11	-0.53%
GBM Fondo Patrimo.	2.848	+0.001	+0.04%
ELORZABAS DE INVE.	2.590	+0.002	+0.09%