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Invesco Funds Sicav - Invesco Commodity Allocation Fund C-acc Shares (0P0000OMXE)

Luxembourg

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10.870 0.000 0.00%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0505655646

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.69M

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0P0000OMXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Gold & Precious Metals Fun (0P0000OMXE) fund. Our Invesco Funds - Invesco Gold & Precious Metals Fun 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	30.350	32.100	1.750
Shares	0.010	0.010	0.000
Bonds	62.360	62.360	0.000
Other	7.280	8.740	1.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.790	26.073
Price to Book	2.057	1.481
Price to Sales	2.151	1.705
Price to Cash Flow	5.299	13.924
Dividend Yield	1.143	2.547
5 Years Earnings Growth	32.230	10.250

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	64.784

Region Allocation

Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	15.69	-	-
United States Treasury Bills	-	15.69	-	-
United States Treasury Bills	-	15.68	-	-
United States Treasury Bills	-	15.68	-	-
United States Treasury Bills	-	15.51	-	-
United States Treasury Bills	-	15.47	-	-
Invesco Physical Gold ETC	IE00B579F325	5.17	322.19	+0.03%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.01	-	-
Gold - Gold Us Swat Trs Pay Gsowkwa6	-	0.97	-	-
Mc - Mcdv Us Dv Trs Rec Mqcplarh	-	0.25	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.89B	1.43	5.89	4.15
LU1775951525	3.14B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.32B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.32B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.32B	14.72	17.24	9.73

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