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

Luxembourg

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74.850 +0.580 +0.78%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267985314

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.04M

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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	0.550	3.530	2.980
Shares	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.305	18.390
Price to Book	2.749	3.026
Price to Sales	1.488	2.250
Price to Cash Flow	9.824	12.011
Dividend Yield	2.339	2.062
5 Years Earnings Growth	8.399	9.721

Sector Allocation

Name	Net %	Category Average
Technology	20.780	23.940
Financial Services	18.640	17.019
Healthcare	15.080	12.361
Communication Services	11.680	8.061
Industrials	10.880	12.056
Consumer Defensive	9.800	7.449
Consumer Cyclical	8.310	10.485
Basic Materials	3.100	3.953
Real Estate	0.850	2.795
Utilities	0.830	2.526
Energy	0.060	3.355

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	2.02	-	-
NVIDIA	US67066G1040	1.75	173.00	+0.95%
Microsoft	US5949181045	1.68	511.70	+1.20%
Novartis	CH0012005267	1.51	93.34	-1.87%
TJX	US8725401090	1.49	122.17	+0.68%
VeriSign	US92343E1029	1.44	280.86	-0.85%
Gilead	US3755581036	1.42	108.80	-0.96%
Roche Holding Participation	CH0012032048	1.40	257.00	+0.31%
Visa A	US92826C8394	1.37	349.81	-0.03%
Progressive	US7433151039	1.33	247.27	+0.33%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.78B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.78B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.78B	2.50	6.37	2.75
Invesco Funds Invesco Pan Europeaaq	6.78B	2.51	6.40	2.75
Invesco Pan Euro High Income B Acc	6.78B	2.13	5.46	1.80

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