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

Luxembourg

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7.210 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0123357849

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.28M

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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	3.860	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	18.047
Price to Book	1.398	2.246
Price to Sales	1.273	1.811
Price to Cash Flow	9.650	9.867
Dividend Yield	2.952	1.777
5 Years Earnings Growth	14.338	11.306

Sector Allocation

Name	Net %	Category Average
Industrials	24.430	32.244
Technology	22.580	32.589
Real Estate	14.960	9.164
Utilities	12.790	20.159
Basic Materials	8.160	9.325
Consumer Cyclical	7.730	4.200
Financial Services	6.170	3.289
Communication Services	2.710	2.909
Consumer Defensive	0.490	3.081

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	250.00	-0.73%
Home Depot	US4370761029	3.17	364.86	-0.93%
Oracle	US68389X1054	2.42	165.58	+0.03%
SAP	DE0007164600	2.09	264.300	-0.60%
Enphase	US29355A1079	1.93	40.96	-1.05%
Microsoft	US5949181045	1.74	461.18	+0.18%
Manulife Financial	CA56501R1064	1.70	31.66	-0.57%
Klepierre	FR0000121964	1.65	34.48	+0.06%
AMD	US0079031078	1.62	113.73	+2.71%
EDP Renovaveis	ES0127797019	1.55	8.93	+0.96%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.68B	1.43	5.89	4.15
LU1775951525	2.73B	3.04	3.30	5.29
Invesco Global Leisure Fund B Accum	2.24B	-9.00	1.28	5.73
Invesco Global Leisure Fund C Accum	2.24B	-8.58	2.69	7.26
LU1590492648	2.24B	-8.48	2.96	7.38

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