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

Luxembourg

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8.030 +0.030 +0.38%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0123357849

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.3M

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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	3.850	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	19.630
Price to Book	1.644	2.331
Price to Sales	1.421	1.944
Price to Cash Flow	10.698	10.468
Dividend Yield	2.597	1.733
5 Years Earnings Growth	11.389	11.067

Sector Allocation

Name	Net %	Category Average
Industrials	23.950	31.737
Technology	22.620	34.489
Consumer Cyclical	16.010	4.559
Real Estate	13.000	6.535
Utilities	11.200	20.186
Basic Materials	7.080	9.103
Financial Services	4.660	3.540
Communication Services	1.190	1.710
Consumer Defensive	0.280	2.440

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	114.06	+4.34%
Amperex Tech A	CNE100003662	3.61	306.18	+10.37%
AMD	US0079031078	3.17	162.69	-3.49%
NIO	KYG6525F1028	2.67	50.60	+0.20%
Home Depot	US4370761029	2.61	406.64	-0.20%
Microsoft	US5949181045	2.26	506.92	-0.53%
Yadea Group	KYG9830F1063	2.24	13.530	-0.73%
Oracle	US68389X1054	2.24	226.16	-5.89%
SAP	DE0007164600	2.01	231.700	-1.97%
Quanta Services	US74762E1029	1.98	378.04	-2.05%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.89B	4.53	7.58	4.57
LU1775951525	3.11B	16.30	8.95	7.62
Invesco Global Leisure Fund C Accum	2.31B	14.72	17.24	9.73
LU1590492648	2.31B	17.77	15.51	9.72
LU1252824310	2.31B	16.73	13.80	-

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