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Invesco Funds - Invesco Social Progress Fund E Accumulation Eur (0P000019AO)

Luxembourg

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32.180 +0.110 +0.34%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194781224

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.69M

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0P000019AO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco European Growth Equity Fun (0P000019AO) fund. Our Invesco Funds - Invesco European Growth Equity Fun 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	1.800	1.810	0.010
Shares	97.990	97.990	0.000
Other	0.220	0.230	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.169	17.901
Price to Book	2.039	2.969
Price to Sales	1.352	2.199
Price to Cash Flow	9.800	11.852
Dividend Yield	2.813	2.077
5 Years Earnings Growth	11.413	10.075

Sector Allocation

Name	Net %	Category Average
Healthcare	26.220	12.932
Financial Services	24.140	16.945
Industrials	15.410	11.820
Technology	12.130	23.529
Consumer Defensive	6.870	7.530
Communication Services	5.440	7.932
Consumer Cyclical	2.920	10.485
Basic Materials	2.810	3.984
Utilities	2.760	2.583
Real Estate	1.280	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	4.45	156.45	+0.79%
Eli Lilly	US5324571083	3.36	807.19	+4.33%
Merck&Co	US58933Y1055	2.72	81.39	+2.60%
Abbott Labs	US0028241000	1.94	134.13	+0.55%
Amgen	US0311621009	1.69	293.43	+1.19%
Waste Management	US94106L1098	1.68	233.99	0.00%
Gilead	US3755581036	1.66	110.09	-2.58%
Intuitive Surgical	US46120E6023	1.63	529.60	+0.66%
Microsoft	US5949181045	1.56	470.92	-0.39%
Sanofi	FR0000120578	1.30	87.59	+0.14%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.69B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.69B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.69B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.69B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeaaq	6.69B	0.78	3.65	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	32.180	+0.110	+0.34%
Prescient Money M.	1.000	0.000	0%
Mujer XXI PP	9.616	+0.014	+0.14%