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

Luxembourg

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3.650 +0.030 +0.83%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367024519

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.6M

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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	3.870	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	16.122
Price to Book	1.452	2.669
Price to Sales	1.199	2.069
Price to Cash Flow	9.689	10.252
Dividend Yield	2.845	2.771
5 Years Earnings Growth	12.275	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	22.950	13.964
Technology	20.980	19.881
Consumer Cyclical	13.680	12.387
Real Estate	13.390	4.585
Utilities	12.480	5.755
Basic Materials	8.240	9.107
Financial Services	5.470	20.226
Communication Services	2.360	9.300
Consumer Defensive	0.460	8.207

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	251.50	+0.18%
BYD A	CNE100001526	2.90	360.75	+0.06%
Home Depot	US4370761029	2.88	372.40	-0.18%
Oracle	US68389X1054	2.42	168.10	-0.61%
SAP	DE0007164600	2.18	271.950	+0.24%
NIO Inc Class A	-	1.92	-	-
Microsoft	US5949181045	1.81	463.87	+0.19%
Klepierre	FR0000121964	1.66	33.68	+0.06%
Yadea Group	KYG9830F1063	1.64	12.560	-0.32%
EDP Renovaveis	ES0127797019	1.58	9.13	-1.40%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.68B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.68B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.68B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.68B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeaaq	6.68B	0.78	3.65	2.34

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