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Invesco Macro Allocation Strategy Fund Class R5 (0P0000ZA7C)

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Invesco Macro Allocation Strategy Fund Class R5 historical data, for real-time data please try another search

7.090 0.000 0.00%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74K

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0P0000ZA7C Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Macro Allocation Strategy Fund Class R5 (0P0000ZA7C) fund. Our Invesco Macro Allocation Strategy Fund Class R5 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	74.460	98.780	24.320
Shares	23.020	24.430	1.410
Convertible	0.010	0.010	0.000
Other	23.020	23.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.389	16.453
Price to Book	2.206	2.393
Price to Sales	1.890	1.905
Price to Cash Flow	10.376	9.744
Dividend Yield	2.977	3.037
5 Years Earnings Growth	8.918	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	-20.662
Industrials	19.240	10.046
Technology	11.330	63.235
Consumer Cyclical	8.270	10.633
Basic Materials	8.160	-4.205
Healthcare	7.260	21.083
Energy	6.520	-4.918
Consumer Defensive	4.070	9.340
Communication Services	3.140	15.317
Real Estate	2.750	12.768
Utilities	2.080	-6.056

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Invesco Cayman Island Comm Fund V Ltd Hedge	-	23.02	-	-
United States Treasury Notes 4.38996%	-	15.19	-	-
United States Treasury Notes 4.48496%	-	14.59	-	-
Invesco Treasury Collateral	US46138G8886	4.11	105.60	+0.08%
S&P TSX 60 Index Future Mar 25	-	2.82	-	-
Ftse 100 Idx Fut Mar25z H5	-	2.78	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	2.67	-	-
ASX SPI 200 Index Future Mar 25	-	2.59	-	-
OMX Stockholm 30 Index Future Feb 25	SE0022933198	2.23	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.22	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.27B	5.76	24.24	14.39
Invesco Equity and Income A	10.31B	5.19	10.76	7.51
Invesco Comstock A	6.89B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.04B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.84B	6.33	11.80	8.12

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