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Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZS6)

Luxembourg

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10.260 +0.160 +1.58%

23/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1297941780

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.58M

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0P00016ZS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Equity Income Fund (0P00016ZS6) fund. Our Invesco Funds Invesco Global Equity Income Fund 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	0.320	0.350	0.030
Shares	92.490	92.490	0.000
Other	7.180	7.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.437	16.342
Price to Book	3.137	2.722
Price to Sales	2.669	2.092
Price to Cash Flow	12.251	10.483
Dividend Yield	2.371	2.778
5 Years Earnings Growth	11.494	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	19.445
Technology	16.960	20.011
Industrials	16.590	13.902
Consumer Cyclical	11.210	12.526
Healthcare	9.830	12.883
Consumer Defensive	7.640	8.423
Real Estate	5.720	4.457
Communication Services	4.290	9.222
Basic Materials	3.600	9.101
Energy	1.940	8.368

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.14	3,598.00	+0.48%
UnitedHealth	US91324P1021	4.43	511.15	+1.00%
Rolls-Royce Holdings	GB00B63H8491	4.27	578.40	+0.49%
Microsoft	US5949181045	4.10	438.11	-0.28%
Union Pacific	US9078181081	3.45	230.23	+0.21%
Texas Instruments	US8825081040	3.40	191.73	-0.37%
London Stock Exchange	GB00B0SWJX34	3.36	11,290.0	-0.31%
AIA Group	HK0000069689	3.35	56.30	-0.71%
Azelis	BE0974400328	3.33	18.97	-0.99%
Coca-Cola European	GB00BDCPN049	3.07	76.45	+0.10%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		6.39B	5.12	1.94	-
	Invesco GreaterChinaEqA AUD H Acc		437.59M	13.61	-10.14	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.260	+0.160	+1.58%