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

Luxembourg

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11.220 +0.030 +0.27%

06/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1297941780

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.47M

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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	1.050	1.530	0.480
Shares	93.500	93.500	0.000
Other	5.450	5.740	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.558	16.000
Price to Book	2.891	2.668
Price to Sales	2.167	2.067
Price to Cash Flow	11.090	10.250
Dividend Yield	2.491	2.769
5 Years Earnings Growth	10.978	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	23.600	14.018
Financial Services	19.470	20.317
Technology	15.790	19.840
Healthcare	15.180	12.660
Consumer Cyclical	6.990	12.354
Consumer Defensive	6.460	8.240
Real Estate	4.780	4.564
Basic Materials	2.700	9.101
Energy	2.570	8.116
Communication Services	2.470	9.299

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	5.27	885.00	+0.98%
3I Group	GB00B1YW4409	5.13	4,265.00	+2.77%
Canadian Pacific Kansas City	CA13646K1084	4.62	81.90	+0.05%
Coca-Cola European	GB00BDCPN049	4.11	93.31	+1.40%
Microsoft	US5949181045	4.04	470.38	+0.58%
AIA Group	HK0000069689	3.59	67.05	+0.30%
Texas Instruments	US8825081040	3.47	192.42	+1.01%
UnitedHealth	US91324P1021	3.47	303.22	+2.49%
Novo Nordisk B	DK0062498333	2.89	490.4	+2.87%
Standard Chartered	GB0004082847	2.79	1,186.00	+2.91%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		6.69B	1.02	4.34	-
	Invesco GreaterChinaEqA AUD H Acc		437.05M	0.48	-1.82	0.03

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