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

Luxembourg

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76.730 -0.280 -0.36%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607513826

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.06M

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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	3.830	8.570	4.740
Shares	96.090	96.090	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.160	15.181
Price to Book	2.060	2.298
Price to Sales	1.464	1.389
Price to Cash Flow	10.090	9.382
Dividend Yield	2.454	2.402
5 Years Earnings Growth	9.222	9.091

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	21.223
Healthcare	16.330	16.229
Technology	12.170	15.174
Industrials	9.800	10.357
Consumer Defensive	9.240	8.479
Communication Services	8.180	7.254
Energy	7.440	6.850
Consumer Cyclical	7.400	7.900
Utilities	4.200	4.402
Basic Materials	1.870	4.188
Real Estate	0.820	2.416

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.69	51.79	+1.34%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.65	-	-
Microsoft	US5949181045	3.11	520.56	+0.00%
Wells Fargo&Co	US9497461015	2.85	84.46	+0.69%
Alphabet A	US02079K3059	2.78	253.08	+0.55%
CVS Health Corp	US1266501006	2.60	81.07	-1.15%
Chevron	US1667641005	2.41	156.56	+0.64%
Cisco	US17275R1023	2.38	70.27	-0.55%
State Street	US8574771031	2.11	114.61	+1.23%
Citigroup	US1729674242	1.93	96.66	+0.37%

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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