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Invesco Funds - Invesco Global Income Fund A Accumulation Eur (0P00014BDE)

Luxembourg

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16.518 +0.066 +0.40%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097688714

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.02M

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0P00014BDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Income Fund A Accum (0P00014BDE) fund. Our Invesco Funds Invesco Global Income Fund A Accum 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	45.630	45.630	0.000
Bonds	71.140	71.140	0.000
Convertible	0.250	0.250	0.000
Preferred	0.090	0.090	0.000
Other	2.140	2.260	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.042	16.956
Price to Book	2.663	2.539
Price to Sales	2.038	1.867
Price to Cash Flow	10.864	10.415
Dividend Yield	2.536	2.441
5 Years Earnings Growth	10.777	9.693

Sector Allocation

Name	Net %	Category Average
Industrials	22.100	12.430
Financial Services	20.380	16.924
Technology	16.480	20.625
Healthcare	13.990	11.702
Consumer Cyclical	7.540	10.589
Consumer Defensive	6.230	7.203
Real Estate	4.650	3.585
Communication Services	3.300	7.131
Basic Materials	2.700	4.995
Energy	2.450	3.653
Utilities	0.180	3.444

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	8.06	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.23	-	-
S&P500 Emini Future Jun 20 25	-	3.68	-	-
Long Gilt Future Jun25	GB00MDWGKH25	3.26	-	-
Rolls-Royce Holdings	GB00B63H8491	2.18	1,005.00	-0.50%
3I Group	GB00B1YW4409	2.11	4,340.00	+2.26%
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	2.09	-	-
Canadian Pacific Kansas City	CA13646K1084	1.89	77.52	-3.41%
Coca-Cola European	GB00BDCPN049	1.69	96.84	+0.74%
Microsoft	US5949181045	1.67	510.05	-0.32%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.78B	2.28	5.86	2.25
Invesco Pan European High Income Fa	6.78B	2.42	4.19	2.51
LU1097692153	6.78B	2.44	6.37	2.75
Invesco Pan European High Income Fe	6.78B	2.92	7.16	3.50
Invesco Funds Invesco Pan Europeanr	6.78B	2.17	5.65	2.05

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