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Invesco Funds - Invesco Energy Transition Enablement Fund Class B Accumulation - Usd (0P00001UTU)

Luxembourg

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7.700 +0.010 +0.13%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0123357849

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.1M

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0P00001UTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Energy Fund B Accumu (0P00001UTU) fund. Our Invesco Funds SICAV - Invesco Energy Fund B Accumu 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	3.840	3.890	0.050
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.207	18.867
Price to Book	1.509	2.293
Price to Sales	1.269	1.882
Price to Cash Flow	9.564	10.202
Dividend Yield	2.807	1.711
5 Years Earnings Growth	12.842	11.078

Sector Allocation

Name	Net %	Category Average
Industrials	23.590	31.801
Technology	21.150	34.670
Consumer Cyclical	13.630	4.897
Real Estate	13.430	6.670
Utilities	12.100	20.047
Basic Materials	8.140	9.268
Financial Services	5.310	2.995
Communication Services	2.230	2.481
Consumer Defensive	0.420	2.839

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.71	264.02	-0.37%
Home Depot	US4370761029	2.88	386.80	+0.36%
BYD A	CNE100001526	2.85	105.58	+1.18%
Oracle	US68389X1054	2.41	256.40	+0.29%
SAP	DE0007164600	2.20	248.850	+0.89%
Microsoft	US5949181045	2.05	524.94	-0.53%
NIO Inc Class A	-	2.05	-	-
AMD	US0079031078	1.84	163.12	-6.42%
Klepierre	FR0000121964	1.66	35.04	+1.21%
Yadea Group	KYG9830F1063	1.64	12.520	+0.56%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.82B	1.43	5.89	4.15
LU1775951525	3.07B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.17B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.17B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.17B	14.72	17.24	9.73

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