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

Luxembourg

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27.340 -0.010 -0.04%

17/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607522900

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.28M

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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	3.730	10.410	6.680
Shares	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.108	18.242
Price to Book	1.397	2.284
Price to Sales	1.273	1.857
Price to Cash Flow	9.648	10.772
Dividend Yield	2.952	1.746
5 Years Earnings Growth	14.337	10.539

Sector Allocation

Name	Net %	Category Average
Industrials	24.430	31.328
Technology	22.580	34.478
Real Estate	14.960	6.134
Utilities	12.790	19.377
Basic Materials	8.150	9.263
Consumer Cyclical	7.720	4.633
Financial Services	6.160	2.987
Communication Services	2.720	2.104
Consumer Defensive	0.490	3.685

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.00	230.69	-0.29%
Home Depot	US4370761029	3.17	351.58	+1.35%
Oracle	US68389X1054	2.42	125.78	+2.41%
SAP	DE0007164600	2.09	218.500	-3.32%
Enphase	US29355A1079	1.93	52.53	+1.76%
Microsoft	US5949181045	1.74	363.81	+1.31%
Manulife Financial	CA56501R1064	1.70	29.14	+2.61%
Klepierre	FR0000121964	1.65	31.24	+0.77%
AMD	US0079031078	1.62	85.82	+0.30%
EDP Renovaveis	ES0127797019	1.55	7.84	+2.62%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Gold Precious Metals A Acc		85.48M	26.71	1.93	7.05

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