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Invesco Funds - Invesco Sustainable Us Structured Equity Fund C Accumulation Usd (0P00000JEM)

Luxembourg

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Invesco Funds Invesco US Structured Equity Fund historical data, for real-time data please try another search

42.220 -0.680 -1.59%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149503897

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91M

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0P00000JEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco US Structured Equity Fund (0P00000JEM) fund. Our Invesco Funds Invesco US Structured Equity Fund 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	0.480	1.020	0.540
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.651	14.679
Price to Book	3.030	2.285
Price to Sales	1.117	1.350
Price to Cash Flow	10.887	9.805
Dividend Yield	1.757	2.435
5 Years Earnings Growth	9.902	9.856

Sector Allocation

Name	Net %	Category Average
Technology	25.550	14.508
Healthcare	17.340	16.985
Financial Services	14.420	21.251
Consumer Defensive	11.010	8.483
Consumer Cyclical	10.870	7.673
Industrials	9.490	10.063
Communication Services	6.540	6.982
Basic Materials	2.460	3.884
Real Estate	1.260	2.443
Utilities	1.070	4.502

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.21	-	-
NVIDIA Corp	-	2.45	-	-
Apple Inc	-	2.41	-	-
Cencora Inc	-	1.71	-	-
Meta Platforms Inc Class A	-	1.64	-	-
Fiserv Inc	-	1.58	-	-
TJX Companies Inc	-	1.56	-	-
Comcast Corp Class A	-	1.51	-	-
Cardinal Health Inc	-	1.45	-	-
Amazon.com Inc	-	1.44	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.5B	6.88	3.38	4.69
LU1775951525	2.37B	8.37	0.26	5.88
LU1252824310	1.82B	24.36	-5.32	-
LU1590492648	1.82B	26.15	-3.94	8.50
Invesco Global Leisure Fund A Accum	1.82B	-13.43	-3.30	5.94

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