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Invesco Funds - Invesco Social Progress Fund Z Quarterly Dist Eur (0P0000ZBPZ)

Luxembourg

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18.470 -0.080 -0.43%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0955864144

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.69M

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0P0000ZBPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco European Growth Equity Fun (0P0000ZBPZ) 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	3.800	3.800
Shares	95.960	95.960
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.946	18.758
Price to Book	1.882	3.074
Price to Sales	0.972	2.290
Price to Cash Flow	9.447	12.204
Dividend Yield	2.579	2.034
5 Years Earnings Growth	9.484	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	16.878
Industrials	20.650	12.149
Healthcare	19.530	12.037
Technology	16.800	24.567
Communication Services	7.520	8.153
Consumer Cyclical	3.410	10.303
Real Estate	2.830	2.763
Consumer Defensive	2.180	7.262
Basic Materials	1.710	3.923
Utilities	1.360	2.533

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
McKesson	US58155Q1031	2.08	686.64	+0.83%
Waste Management	US94106L1098	1.96	226.39	+0.81%
Cencora Inc	US03073E1055	1.96	291.61	+0.59%
Microsoft	US5949181045	1.84	506.69	-0.58%
Republic Services	US7607591002	1.59	233.97	+0.37%
EssilorLuxottica	FR0000121667	1.59	260.20	-1.21%
DaVita	US23918K1088	1.31	137.76	+1.27%
Insulet	US45784P1012	1.25	339.88	+0.68%
STERIS	IE00BFY8C754	1.22	245.06	+0.12%
Sonic Healthcare	AU000000SHL7	1.14	24.05	+0.63%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.89B	3.01	4.79	2.17
Invesco Pan European High Income Fe	6.89B	3.73	6.07	3.43
LU1097692153	6.89B	3.36	5.34	2.69
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

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