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Invesco Funds - Invesco Sustainable Global Systematic Equity Fund E Accumulation Eur (0P00006XPK)

Luxembourg

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76.190 -0.230 -0.30%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267985314

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.78M

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0P00006XPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Structured Equity F (0P00006XPK) fund. Our Invesco Funds - Invesco Global Structured Equity F 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	0.580	4.180	3.600
Shares	99.420	99.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.080	18.758
Price to Book	2.614	3.074
Price to Sales	1.299	2.290
Price to Cash Flow	9.459	12.204
Dividend Yield	2.308	2.034
5 Years Earnings Growth	8.890	9.715

Sector Allocation

Name	Net %	Category Average
Technology	22.830	24.567
Financial Services	18.140	16.878
Healthcare	14.240	12.037
Communication Services	11.020	8.153
Industrials	10.560	12.149
Consumer Defensive	9.930	7.262
Consumer Cyclical	8.210	10.303
Basic Materials	3.160	3.923
Real Estate	1.180	2.763
Utilities	0.670	2.533
Energy	0.060	3.329

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.63	506.69	-0.58%
NVIDIA	US67066G1040	2.13	174.18	-3.32%
E-mini S&P 500 Future Sept 25	-	2.05	-	-
Novartis	CH0012005267	1.59	101.16	-0.37%
J&J	US4781601046	1.46	177.17	+0.98%
Cisco	US17275R1023	1.43	69.09	-0.49%
Bank of NY Mellon	US0640581007	1.35	105.60	-0.47%
AT&T	US00206R1023	1.34	29.29	+1.21%
Roche Holding Participation	CH0012032048	1.28	260.30	-0.27%
TJX	US8725401090	1.27	136.61	-0.37%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73

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