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Invesco Funds - Invesco Energy Transition Enablement Fund Class C (eur Hedged) Accumulation - Eur (0P0000GKYU)

Luxembourg

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4.170 +0.010 +0.24%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367024782

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.18M

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0P0000GKYU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Energy Fund C (EUR Hedged) (0P0000GKYU) fund. Our Invesco Funds Invesco Energy Fund C (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	16.000
Price to Book	1.452	2.668
Price to Sales	1.199	2.067
Price to Cash Flow	9.689	10.250
Dividend Yield	2.845	2.769
5 Years Earnings Growth	12.275	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	22.950	14.018
Technology	20.980	19.840
Consumer Cyclical	13.680	12.354
Real Estate	13.390	4.564
Utilities	12.480	5.777
Basic Materials	8.240	9.101
Financial Services	5.470	20.317
Communication Services	2.360	9.299
Consumer Defensive	0.460	8.240

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	249.81	-0.28%
BYD A	CNE100001526	2.90	353.24	-2.42%
Home Depot	US4370761029	2.88	363.16	+0.75%
Oracle	US68389X1054	2.42	199.86	+13.31%
SAP	DE0007164600	2.18	261.150	-0.76%
NIO Inc Class A	-	1.92	-	-
Microsoft	US5949181045	1.81	478.87	+1.32%
Klepierre	FR0000121964	1.66	33.54	-0.30%
Yadea Group	KYG9830F1063	1.64	12.420	-0.80%
EDP Renovaveis	ES0127797019	1.58	9.73	+1.25%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeaaq	6.72B	0.78	3.65	2.34
Invesco Funds Invesco Pan Europeane	6.72B	0.60	3.12	1.82
Invesco Pan European High Income Fa	6.72B	0.73	3.64	2.34
LU1097692153	6.72B	0.75	3.66	2.33
Invesco Pan European High Income Fe	6.72B	1.03	4.40	3.07

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