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Invesco Funds - Invesco Balanced-risk Allocation Fund C Accumulation Eur (0P0000KXFS)

Luxembourg

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19.270 +0.060 +0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432616810

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.71M

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0P0000KXFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Balanced-Risk Alloca (0P0000KXFS) 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	8.570	9.790	1.220
Bonds	120.960	120.960	0.000
Other	3.910	4.470	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.298	16.305
Price to Book	1.686	2.427
Price to Sales	1.349	1.822
Price to Cash Flow	7.318	9.865
Dividend Yield	2.699	2.494
5 Years Earnings Growth	7.691	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	16.295
Technology	18.710	18.923
Consumer Cyclical	12.360	11.881
Industrials	10.100	12.531
Communication Services	7.380	7.480
Healthcare	6.780	11.772
Basic Materials	5.650	7.087
Energy	4.710	4.933
Consumer Defensive	4.290	7.439
Real Estate	3.400	2.769
Utilities	2.710	3.239

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future June 25	-	16.42	-	-
10 Year Australian Treasury Bond Future June 25	-	16.38	-	-
10 Year Government of Canada Bond Future Sept 25	-	16.19	-	-
Euro Bund Future June 25	DE000F1B2NG7	13.94	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	12.31	-	-
US Treasury Bond Future Sept 25	-	10.26	-	-
Long Gilt Future Sept 25	GB00MP6FM953	9.80	-	-
Germany (Federal Republic Of) 0%	DE000BU0E253	7.68	-	-
Germany (Federal Republic Of) 0%	DE000BU0E246	6.14	-	-
Germany (Federal Republic Of) 0%	DE000BU0E204	5.87	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	6.76B	2.46	4.19	2.51
Invesco Pan Euro High Income B Acc	6.76B	2.13	3.27	1.55
Invesco Funds Invesco Pan Europeaaq	6.76B	2.47	4.20	2.51
LU1097692153	6.76B	2.44	4.19	2.50
Invesco Funds Invesco Pan Europeane	6.76B	2.23	3.67	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds SIC.	19.270	+0.060	+0.31%
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