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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	15.003
Price to Book	3.030	2.301
Price to Sales	1.117	1.388
Price to Cash Flow	10.887	9.396
Dividend Yield	1.757	2.400
5 Years Earnings Growth	9.902	9.072

Sector Allocation

Name	Net %	Category Average
Technology	25.550	15.376
Healthcare	17.340	16.220
Financial Services	14.420	21.096
Consumer Defensive	11.010	8.499
Consumer Cyclical	10.870	7.860
Industrials	9.490	10.364
Communication Services	6.540	7.242
Basic Materials	2.460	4.194
Real Estate	1.260	2.429
Utilities	1.070	4.443

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	6.97B	4.53	7.58	4.57
LU1775951525	3.43B	16.30	8.95	7.62
Invesco Global Leisure Fund A Accum	2.51B	17.24	14.62	9.03
Invesco Global Leisure Fund B Accum	2.51B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.51B	17.59	15.21	9.58

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