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Invesco Funds - Invesco Energy Transition Enablement Fund Class A (eur Hedged) Accumulation - Eur (0P0000GKYS)

Luxembourg

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3.910 +0.060 +1.56%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367024519

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.81M

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0P0000GKYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Energy Fund A (EUR Hedged) (0P0000GKYS) fund. Our Invesco Funds Invesco Energy Fund A (EUR Hedged) 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	3.680	3.880	0.200
Shares	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.743	16.442
Price to Book	1.613	2.743
Price to Sales	1.408	2.143
Price to Cash Flow	10.158	10.410
Dividend Yield	2.778	2.802
5 Years Earnings Growth	11.276	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	23.830	14.159
Technology	22.610	20.345
Consumer Cyclical	15.180	12.248
Real Estate	13.040	4.495
Utilities	10.970	5.646
Basic Materials	7.410	9.109
Financial Services	4.730	20.267
Communication Services	1.860	9.356
Consumer Defensive	0.390	8.097

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.03	279.89	+2.30%
BYD A	CNE100001526	3.94	106.37	-0.43%
Home Depot	US4370761029	2.64	402.57	-1.13%
AMD	US0079031078	2.55	181.98	-1.33%
NIO Inc Class A	-	2.31	-	-
SAP	DE0007164600	2.13	239.725	+0.30%
Yadea Group	KYG9830F1063	2.12	12.810	+0.71%
Microsoft	US5949181045	2.05	524.44	+0.74%
Oracle	US68389X1054	2.01	247.24	+1.25%
Quanta Services	US74762E1029	1.56	381.77	+0.48%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.87B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.87B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.87B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.87B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeaaq	6.87B	3.32	5.32	2.69

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