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

Luxembourg

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74.940 +0.370 +0.50%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267985314

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.5M

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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	1.330	7.030	5.700
Shares	98.670	98.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.697	17.986
Price to Book	2.669	2.978
Price to Sales	1.461	2.205
Price to Cash Flow	9.837	11.878
Dividend Yield	2.314	2.072
5 Years Earnings Growth	10.461	10.008

Sector Allocation

Name	Net %	Category Average
Technology	20.940	23.586
Financial Services	18.410	16.941
Healthcare	15.550	12.858
Communication Services	11.320	7.951
Industrials	11.320	11.862
Consumer Defensive	9.700	7.519
Consumer Cyclical	8.210	10.486
Basic Materials	2.910	3.978
Utilities	0.860	2.577
Real Estate	0.790	2.772

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 20	-	4.10	-	-
TJX	US8725401090	1.54	123.91	-0.44%
Roche Holding Participation	CH0012032048	1.48	269.70	-1.06%
NVIDIA	US67066G1040	1.47	141.97	-2.09%
Gilead	US3755581036	1.37	109.98	-1.15%
Progressive	US7433151039	1.37	267.83	-0.22%
VeriSign	US92343E1029	1.35	279.90	-0.68%
Microsoft	US5949181045	1.33	474.96	-0.82%
Novartis	CH0012005267	1.32	97.16	-0.93%
Ahold Delhaize	NL0011794037	1.30	35.85	-0.03%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.7B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.7B	2.65	4.75	3.07
Invesco Funds Invesco Pan Europeana	6.7B	2.46	4.19	2.51
Invesco Funds Invesco Pan Europeaaq	6.7B	2.47	4.20	2.51
Invesco Pan Euro High Income B Acc	6.7B	2.13	3.27	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	74.940	+0.370	+0.50%
	GVC Gaesco 300 Pl.	15.982	-0.108	-0.67%