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

Luxembourg

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72.410 +0.570 +0.79%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267985314

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.8M

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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	0.710	6.440	5.730
Shares	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.811	18.107
Price to Book	2.322	3.018
Price to Sales	1.383	2.223
Price to Cash Flow	8.906	12.107
Dividend Yield	2.294	2.045
5 Years Earnings Growth	10.616	10.414

Sector Allocation

Name	Net %	Category Average
Technology	20.430	23.557
Financial Services	17.070	16.893
Healthcare	16.110	13.093
Communication Services	11.440	7.900
Consumer Defensive	10.990	7.484
Industrials	9.810	11.625
Consumer Cyclical	8.490	10.567
Basic Materials	3.140	3.981
Utilities	1.920	2.552
Energy	0.520	3.529
Real Estate	0.090	2.761

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	4.08	-	-
Apple	US0378331005	2.14	213.32	+0.39%
Gilead	US3755581036	1.55	103.25	-3.09%
NVIDIA	US67066G1040	1.46	111.61	+2.47%
Novartis	CH0012005267	1.36	93.79	-0.45%
Bristol-Myers Squibb	US1101221083	1.32	49.61	-1.18%
Consolidated Edison	US2091151041	1.27	112.56	-0.17%
Danone	FR0000120644	1.26	75.96	+1.25%
Deutsche Telekom AG	DE0005557508	1.23	31.600	+2.27%
Progressive	US7433151039	1.22	277.66	-1.45%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	57.97B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	57.97B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	57.97B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	60.95B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	60.95B	-2.18	10.05	7.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	72.410	+0.570	+0.79%
MIRAE ASSET DISCO.	6.144	-0.100	-1.59%
Invesco Gold & Pr.	4.89	+0.15	+3.16%
James Balanced: G.	21.55	-0.01	-0.05%