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Invesco Funds - Invesco Energy Transition Enablement Fund Class A Accumulation - Hkd (0P0000TLYN)

Luxembourg

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32.440 -0.160 -0.49%

12/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607522900

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.43M

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0P0000TLYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Energy Fund A Accumulation (0P0000TLYN) fund. Our Invesco Funds Invesco Energy Fund A Accumulation 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	3.680	3.880	0.200
Shares	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.743	19.183
Price to Book	1.613	2.299
Price to Sales	1.408	1.920
Price to Cash Flow	10.158	10.349
Dividend Yield	2.778	1.743
5 Years Earnings Growth	11.276	11.104

Sector Allocation

Name	Net %	Category Average
Industrials	23.830	31.402
Technology	22.610	34.750
Consumer Cyclical	15.180	4.274
Real Estate	13.040	6.664
Utilities	10.970	20.247
Basic Materials	7.410	9.157
Financial Services	4.730	3.665
Communication Services	1.860	2.481
Consumer Defensive	0.390	2.851

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.03	263.25	-0.16%
BYD A	CNE100001526	3.94	105.67	+0.14%
Home Depot	US4370761029	2.64	396.00	+2.19%
AMD	US0079031078	2.55	174.95	+1.55%
NIO Inc Class A	-	2.31	-	-
SAP	DE0007164600	2.13	232.000	-6.96%
Yadea Group	KYG9830F1063	2.12	12.860	+0.47%
Microsoft	US5949181045	2.05	529.24	+1.43%
Oracle	US68389X1054	2.01	253.86	+0.47%
Quanta Services	US74762E1029	1.56	391.57	+1.94%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Gold Precious Metals A Acc		72.63M	48.31	22.80	10.92

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