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

Luxembourg

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27.850 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0482498762

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.52M

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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	13.600	16.080	2.480
Bonds	88.790	88.790	0.000
Convertible	0.010	0.010	0.000
Other	4.570	5.600	1.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.664	15.924
Price to Book	1.596	2.500
Price to Sales	1.337	1.833
Price to Cash Flow	6.754	9.896
Dividend Yield	2.606	2.261
5 Years Earnings Growth	8.435	10.984

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	16.504
Technology	16.680	19.536
Consumer Cyclical	13.070	10.941
Industrials	9.530	9.977
Communication Services	7.670	8.030
Basic Materials	6.260	7.544
Healthcare	6.180	11.835
Energy	4.840	7.885
Consumer Defensive	4.170	9.503
Real Estate	3.400	2.330
Utilities	2.890	3.009

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
10 Year Government of Canada Bond Future June 25	-	16.60	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	12.12	-	-
10 Year Australian Treasury Bond Future June 25	-	10.94	-	-
10 Year Japanese Government Bond Future June 25	-	9.54	-	-
US Treasury Bond Future June 25	-	8.80	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	7.57	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	6.68	57.53	-0.29%
Germany (Federal Republic Of) 0%	DE000BU0E204	5.79	-	-
Germany (Federal Republic Of) 0%	DE000BU0E170	5.51	-	-
Netherlands (Kingdom Of) 0%	NL0015002DO0	5.33	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.69B	1.43	5.89	4.15
LU1775951525	2.79B	3.04	3.30	5.29
LU1590492648	2.29B	-8.48	2.96	7.38
LU1252824310	2.29B	-8.95	1.46	-
Invesco Global Leisure Fund A Accum	2.29B	-8.73	2.17	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	27.850	0.000	0.00%