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

Luxembourg

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16.446 -0.029 -0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097688714

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.93M

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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	43.510	43.510	0.000
Bonds	69.090	69.210	0.120
Convertible	0.260	0.260	0.000
Preferred	0.090	0.090	0.000
Other	2.330	2.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.460	17.297
Price to Book	2.614	2.585
Price to Sales	2.043	1.899
Price to Cash Flow	10.903	10.615
Dividend Yield	2.244	2.419
5 Years Earnings Growth	9.520	10.214

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	12.433
Technology	20.390	21.231
Financial Services	18.960	16.783
Healthcare	12.310	11.440
Consumer Cyclical	6.180	10.430
Consumer Defensive	5.350	7.043
Communication Services	4.260	7.234
Real Estate	4.100	3.541
Energy	2.420	3.643
Basic Materials	2.320	4.927
Utilities	0.370	3.386

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	8.14	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	5.33	-	-
Euro Bobl Future June 25	DE000F1B2NH5	5.26	-	-
E-mini S&P 500 Future June 25	-	3.48	-	-
Long Gilt Future Jun25	GB00MDWGKH25	3.23	-	-
3I Group	GB00B1YW4409	2.33	4,109.00	+0.83%
Rolls-Royce Holdings	GB00B63H8491	2.31	1,082.00	+0.98%
Canadian Pacific Kansas City	CA13646K1084	1.97	74.22	-1.07%
Microsoft	US5949181045	1.72	525.94	+0.75%
Coca-Cola European	GB00BDCPN049	1.61	94.61	-0.16%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.86B	3.01	4.79	2.17
Invesco Pan European High Income Fa	6.86B	3.27	5.32	2.69
LU1097692153	6.86B	3.36	5.34	2.69
Invesco Pan European High Income Fe	6.86B	3.73	6.07	3.43
Invesco Funds Invesco Pan Europeanr	6.86B	2.87	4.57	1.98

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