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

Luxembourg

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75.980 -0.600 -0.78%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0267985314

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.02M

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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	17.963
Price to Book	2.322	2.985
Price to Sales	1.383	2.206
Price to Cash Flow	8.906	11.947
Dividend Yield	2.294	2.063
5 Years Earnings Growth	10.616	10.260

Sector Allocation

Name	Net %	Category Average
Technology	20.430	23.396
Financial Services	17.070	17.021
Healthcare	16.110	13.063
Communication Services	11.440	7.895
Consumer Defensive	10.990	7.478
Industrials	9.810	11.731
Consumer Cyclical	8.490	10.510
Basic Materials	3.140	3.980
Utilities	1.920	2.565
Energy	0.520	3.547
Real Estate	0.090	2.752

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	202.09	-2.31%
Gilead	US3755581036	1.55	107.72	-1.27%
NVIDIA	US67066G1040	1.46	131.80	-1.92%
Novartis	CH0012005267	1.36	92.50	-1.34%
Bristol-Myers Squibb	US1101221083	1.32	47.00	-1.82%
Consolidated Edison	US2091151041	1.27	105.22	-0.46%
Danone	FR0000120644	1.26	75.49	-0.25%
Deutsche Telekom AG	DE0005557508	1.23	34.015	-0.86%
Progressive	US7433151039	1.22	281.00	-1.62%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.66B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.66B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.66B	0.78	3.63	2.34
Invesco Funds Invesco Pan Europeaaq	6.66B	0.78	3.65	2.34
Invesco Pan Euro High Income B Acc	6.66B	0.49	2.72	1.38

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