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Invesco Funds - Invesco Balanced-risk Allocation Fund A Accumulation Eur (0P0000L1IH)

Luxembourg

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17.890 -0.020 -0.11%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432616737

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.29M

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0P0000L1IH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Balanced-Risk Alloca (0P0000L1IH) fund. Our Invesco Funds SICAV - Invesco Balanced-Risk Alloca portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	29.230	29.230	0.000
Bonds	109.650	109.650	0.000
Other	2.030	3.280	1.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.281	16.372
Price to Book	1.677	2.521
Price to Sales	1.445	1.872
Price to Cash Flow	7.025	10.231
Dividend Yield	3.215	2.420
5 Years Earnings Growth	9.793	11.423

Sector Allocation

Bonds

Name	Net %	Category Average
Government	123.132	14.732
Cash	-58.526	162.196
Derivative	-0.135	13.212
Corporate	3.413	13.749

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Canada 10yr Bond Future Mar 20 25	-	14.69	-	-
Euro Bund Future Mar 25	DE000F01NAD9	11.71	-	-
Long Gilt Future Mar 27 25	GB00M2557897	10.45	-	-
Australian 10 Year Treasury Bond Future Mar17	-	10.06	-	-
10 Year Japanese Government Bond Future Mar13	-	8.38	-	-
Germany (Federal Republic Of)	DE000BU0E238	7.98	-	-
Emin Russell 2000 Future Mar 21 25	-	7.42	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	6.95	55.07	+0.75%
Netherlands (Kingdom Of)	NL00150026M5	6.77	-	-
Germany (Federal Republic Of)	DE000BU0E147	6.76	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	66.65B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	66.65B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	66.65B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	66.65B	2.19	12.49	8.04
Invesco JapEqAdvantage C EUR H AccE	66.65B	2.26	13.46	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	17.890	-0.020	-0.11%