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Invesco Funds - Invesco Global Income Fund C (usd Hedged) Accumulation Usd (0P00014BDL)

Luxembourg

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20.997 +0.043 +0.21%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097689449

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.64K

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0P00014BDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Income Fund C (USD (0P00014BDL) fund. Our Invesco Funds Invesco Global Income Fund C (USD 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	17.898
Price to Book	2.614	2.855
Price to Sales	2.043	2.058
Price to Cash Flow	10.903	11.505
Dividend Yield	2.244	2.450
5 Years Earnings Growth	9.520	9.435

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	11.570
Technology	20.390	21.181
Financial Services	18.960	18.149
Healthcare	12.310	9.727
Consumer Cyclical	6.180	9.734
Consumer Defensive	5.350	6.683
Communication Services	4.260	7.565
Real Estate	4.100	5.892
Energy	2.420	4.084
Basic Materials	2.320	3.487
Utilities	0.370	3.341

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	4,110.00	+0.86%
Rolls-Royce Holdings	GB00B63H8491	2.31	1,043.00	+0.24%
Canadian Pacific Kansas City	CA13646K1084	1.97	74.81	+2.16%
Microsoft	US5949181045	1.72	507.23	+0.59%
Coca-Cola European	GB00BDCPN049	1.61	90.34	-0.93%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.91B	4.53	7.58	4.57
LU1775951525	3.12B	16.30	8.95	7.62
LU1590492648	2.24B	17.77	15.51	9.72
LU1252824310	2.24B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.24B	14.43	16.64	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	20.997	+0.043	+0.21%
	ZH	4.7800	-0.1800	-3.63%