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

Luxembourg

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29.930 +0.720 +2.46%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607522900

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.26M

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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	3.860	10.540	6.680
Shares	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.111	17.765
Price to Book	1.398	2.234
Price to Sales	1.273	1.808
Price to Cash Flow	9.650	9.883
Dividend Yield	2.952	1.761
5 Years Earnings Growth	14.338	11.217

Sector Allocation

Name	Net %	Category Average
Industrials	24.430	31.496
Technology	22.580	33.347
Real Estate	14.960	8.477
Utilities	12.790	19.843
Basic Materials	8.160	9.450
Consumer Cyclical	7.730	4.636
Financial Services	6.170	2.816
Communication Services	2.710	2.100
Consumer Defensive	0.490	3.683

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.00	257.00	+3.52%
Home Depot	US4370761029	3.17	376.59	+3.83%
Oracle	US68389X1054	2.42	157.22	+4.58%
SAP	DE0007164600	2.09	262.500	+0.32%
Enphase	US29355A1079	1.93	47.93	-5.60%
Microsoft	US5949181045	1.74	449.26	+2.40%
Manulife Financial	CA56501R1064	1.70	31.60	+2.75%
Klepierre	FR0000121964	1.65	32.92	-0.06%
AMD	US0079031078	1.62	108.11	+5.12%
EDP Renovaveis	ES0127797019	1.55	8.68	+5.47%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Gold Precious Metals A Acc		78.37M	32.94	6.80	6.30

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	Name	Price	Chg.	Chg. %
	Invesco Funds I.	29.930	+0.720	+2.46%