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

Luxembourg

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15.884 +0.174 +1.11%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097688714

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	42.860	42.860	0.000
Bonds	70.410	71.430	1.020
Convertible	0.190	0.190	0.000
Preferred	0.090	0.090	0.000
Other	2.490	2.620	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.144	16.784
Price to Book	2.924	2.547
Price to Sales	2.186	1.871
Price to Cash Flow	12.387	10.553
Dividend Yield	2.423	2.426
5 Years Earnings Growth	11.427	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	16.588
Industrials	19.650	12.067
Technology	17.360	20.478
Healthcare	12.960	12.211
Consumer Cyclical	8.490	10.843
Consumer Defensive	8.170	7.334
Real Estate	4.550	3.576
Communication Services	3.580	6.995
Basic Materials	2.970	4.956
Energy	1.920	3.889
Utilities	0.160	3.392

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	6.77	-	-
5 Year Treasury Note Future Mar 25	-	6.24	-	-
Long Gilt Future Mar 27 25	GB00M2557897	5.70	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	3.54	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	3.13	-	-
3I Group	GB00B1YW4409	2.16	4,141.00	+1.07%
Canadian Pacific Kansas City	CA13646K1084	1.93	78.59	+2.60%
Rolls-Royce Holdings	GB00B63H8491	1.79	801.00	+2.04%
Microsoft	US5949181045	1.72	448.61	-0.15%
United States Treasury Notes 4.875%	-	1.70	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.62B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.62B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.62B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.62B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeaaq	6.62B	0.78	3.65	2.34

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