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

Luxembourg

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11.580 -0.030 -0.26%

22/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1297941780

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.02M

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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	2.480	2.790	0.310
Shares	92.270	92.270	0.000
Other	5.250	5.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.430	17.084
Price to Book	3.005	2.786
Price to Sales	2.547	2.187
Price to Cash Flow	11.866	10.662
Dividend Yield	2.157	2.726
5 Years Earnings Growth	9.762	12.076

Sector Allocation

Name	Net %	Category Average
Industrials	26.320	14.147
Technology	23.360	20.527
Financial Services	18.630	20.289
Consumer Cyclical	7.760	12.097
Healthcare	7.080	11.946
Consumer Defensive	6.440	7.813
Real Estate	3.870	4.468
Communication Services	2.420	9.260
Energy	2.310	8.260
Basic Materials	1.810	9.209

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	5.52	1,102.50	-2.82%
Canadian Pacific Kansas City	CA13646K1084	5.43	76.50	+1.15%
3I Group	GB00B1YW4409	5.25	4,364.00	+0.88%
Microsoft	US5949181045	5.22	520.54	+0.56%
Coca-Cola European	GB00BDCPN049	4.33	92.52	+0.81%
Texas Instruments	US8825081040	4.16	170.71	-5.60%
AIA Group	HK0000069689	4.00	70.70	+0.21%
ASML Holding	NL0010273215	3.56	870.10	-2.21%
East West Bancorp	US27579R1041	3.25	102.36	+3.59%
Standard Chartered	GB0004082847	2.80	1,396.50	+0.61%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		6.96B	3.91	6.07	-
	Invesco GreaterChinaEqA AUD H Acc		537.41M	20.26	6.23	4.12

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Recent Quotes

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	Invesco Funds I.	11.580	-0.030	-0.26%
	ANYMIAN CAPITAL S.	8.328	0.000	0%