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Invesco Funds - Invesco Energy Transition Enablement Fund Class C Accumulation - Usd (0P00000KL8)

Luxembourg

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11.550 -0.130 -1.11%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0123358144

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.76M

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0P00000KL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Energy Fund C Accumulation (0P00000KL8) fund. Our Invesco Funds Invesco Energy Fund C 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	3.850	3.990	0.140
Shares	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.301	20.523
Price to Book	1.644	2.423
Price to Sales	1.421	2.031
Price to Cash Flow	10.698	10.803
Dividend Yield	2.597	1.648
5 Years Earnings Growth	11.389	12.092

Sector Allocation

Name	Net %	Category Average
Industrials	23.950	32.533
Technology	22.620	36.886
Consumer Cyclical	16.010	4.534
Real Estate	13.000	9.049
Utilities	11.200	19.688
Basic Materials	7.080	7.080
Financial Services	4.660	3.213
Communication Services	1.190	1.759
Consumer Defensive	0.280	2.066

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BYD A	CNE100001526	3.90	108.61	+1.23%
Amperex Tech A	CNE100003662	3.61	397.37	+4.46%
AMD	US0079031078	3.17	162.23	+1.74%
NIO	KYG6525F1028	2.67	55.70	-1.59%
Home Depot	US4370761029	2.61	407.02	-0.75%
Microsoft	US5949181045	2.26	514.65	+0.62%
Yadea Group	KYG9830F1063	2.24	13.840	+3.67%
Oracle	US68389X1054	2.24	282.64	-0.29%
SAP	DE0007164600	2.01	225.550	+0.18%
Quanta Services	US74762E1029	1.98	410.05	+1.14%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.87B	4.53	7.58	4.57
LU1775951525	3.3B	16.30	8.95	7.62
Invesco Global Leisure Fund A Accum	2.48B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.48B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.48B	14.72	17.24	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	11.550	-0.130	-1.11%
VTSS	5.280	0.000	0.00%
176750	9,750.00	+130.00	+1.35%
Magallanes Value .	245.861	+1.963	+0.80%
CTNM	12.03	+0.11	+0.92%
ICATU SEG FUNDO D.	3.711	-0.003	-0.07%
CITIC Corp Bond	2,054.19	-0.00	0.00%
KB Brazil Feeder .	996.410	-12.950	-1.28%