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Invesco Funds - Invesco Balanced-risk Allocation Fund A (usd Hedged) Accumulation Usd (0P0000O2G9)

Luxembourg

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28.060 +0.130 +0.47%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0482498762

Asset Class: Equity

Morningstar Rating:
Total Assets: 734M

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0P0000O2G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Balanced-Risk Allocation F (0P0000O2G9) fund. Our Invesco Funds - Invesco Balanced-Risk Allocation F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	23.830	24.730	0.900
Bonds	93.300	93.300	0.000
Other	3.940	4.730	0.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.222	16.237
Price to Book	1.654	2.621
Price to Sales	1.423	1.892
Price to Cash Flow	6.546	10.355
Dividend Yield	3.227	2.247
5 Years Earnings Growth	9.992	11.419

Sector Allocation

Bonds

Name	Net %	Category Average
Government	110.763	25.487
Derivative	-0.856	52.672
Cash	-41.853	17.525
Corporate	3.254	16.726

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future Dec13	-	13.02	-	-
Long Gilt Future Mar 25	GB00M2557897	11.50	-	-
Canada 10yr Bond Future Mar 20 25	-	10.53	-	-
Germany (Federal Republic Of)	DE000BU0E121	7.79	-	-
Emini Russell 2000 Future Dec 20 24	-	7.64	-	-
Nikkei 225 (Ose) Future Dec 12 24	-	7.29	-	-
Australian 10 Year Treasury Bond Future Dec16	-	7.12	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	6.60	52.94	+1.13%
Netherlands (Kingdom Of)	NL00150026M5	6.47	-	-
Germany (Federal Republic Of)	DE000BU0E147	6.46	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.47B	6.88	3.38	4.69
LU1775951525	2.37B	8.37	0.26	5.88
LU1590492648	2.52B	26.15	-3.94	8.50
LU1252824310	2.52B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.52B	25.21	-4.67	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	28.060	+0.130	+0.47%