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Invesco Funds - Invesco Social Progress Fund C Accumulation Eur (0P00001AQ3)

Luxembourg

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41.900 -0.190 -0.45%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0194780507

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.69M

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0P00001AQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco European Growth Equity Fun (0P00001AQ3) 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 %
Cash	3.910	3.910
Shares	95.850	95.850
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.400	18.758
Price to Book	1.831	3.074
Price to Sales	0.952	2.290
Price to Cash Flow	9.252	12.204
Dividend Yield	2.624	2.034
5 Years Earnings Growth	8.987	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	16.878
Industrials	20.830	12.149
Healthcare	19.400	12.037
Technology	16.240	24.567
Communication Services	7.850	8.153
Consumer Cyclical	3.450	10.303
Real Estate	2.880	2.763
Consumer Defensive	2.510	7.262
Basic Materials	1.520	3.923
Utilities	0.830	2.533

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	2.08	686.64	+0.83%
Waste Management	US94106L1098	2.08	226.39	+0.81%
Cencora Inc	US03073E1055	1.94	291.61	+0.59%
Microsoft	US5949181045	1.77	506.69	-0.58%
EssilorLuxottica	FR0000121667	1.70	260.20	-1.21%
Republic Services	US7607591002	1.60	233.97	+0.37%
DaVita	US23918K1088	1.23	137.76	+1.27%
Insulet	US45784P1012	1.22	339.88	+0.68%
STERIS	IE00BFY8C754	1.20	245.06	+0.12%
Ramsay Health Care	AU000000RHC8	1.14	33.90	-0.56%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69

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