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Invesco Funds - Invesco Us Value Equity Fund A Accumulation Usd (0P0000U1YL)

Luxembourg

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75.350 -0.360 -0.48%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607513826

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.76M

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0P0000U1YL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco US Value Equity Fund A Acc (0P0000U1YL) fund. Our Invesco Funds - Invesco US Value Equity Fund A Acc 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	0.160	5.550	5.390
Shares	98.570	98.570	0.000
Other	1.270	1.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.834	14.901
Price to Book	2.091	2.272
Price to Sales	1.490	1.362
Price to Cash Flow	9.824	9.553
Dividend Yield	2.482	2.424
5 Years Earnings Growth	9.581	9.417

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	21.459
Healthcare	15.610	16.695
Technology	12.300	15.197
Industrials	11.450	10.210
Consumer Defensive	10.950	8.629
Communication Services	8.680	6.914
Consumer Cyclical	7.500	7.723
Energy	7.020	6.996
Utilities	3.250	4.351
Basic Materials	1.350	4.022
Real Estate	0.820	2.440

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.45	48.45	+0.12%
Wells Fargo&Co	US9497461015	3.11	84.32	+0.54%
Microsoft	US5949181045	3.10	513.71	+0.55%
Cisco	US17275R1023	2.71	68.69	+0.59%
CVS Health Corp	US1266501006	2.41	60.70	+3.32%
State Street	US8574771031	2.28	112.93	+1.76%
Meta Platforms	US30303M1027	2.14	712.68	-0.30%
Alphabet A	US02079K3059	2.12	193.18	+0.53%
Johnson Controls	IE00BY7QL619	2.02	111.73	+1.55%
Philip Morris	US7181721090	1.90	160.92	-0.10%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.82B	1.43	5.89	4.15
LU1775951525	3.14B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.18B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.18B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.18B	14.72	17.24	9.73

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