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

Luxembourg

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19.390 +0.030 +0.15%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432616810

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.1M

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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	16.700	16.700	0.000
Bonds	98.230	98.230	0.000
Other	2.770	3.820	1.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.631	16.755
Price to Book	1.769	2.478
Price to Sales	1.533	1.866
Price to Cash Flow	7.664	10.012
Dividend Yield	3.123	2.456
5 Years Earnings Growth	7.766	10.846

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.439	14.669
Cash	-38.123	164.153
Derivative	17.531	14.152
Corporate	2.559	13.954

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Australian 10 Year Treasury Bond Future Sept15	-	15.03	-	-
Euro Bund Future Sept 25	DE000F1NGF53	13.12	-	-
Germany (Federal Republic Of)	DE000BU0E238	12.47	-	-
Jpn 10y Bond(Ose) Future Sep 12 22	-	9.04	-	-
Germany (Federal Republic Of)	DE000BU0E253	7.79	-	-
Germany (Federal Republic Of)	DE000BU0E246	6.22	-	-
Germany (Federal Republic Of)	DE000BU0E204	5.95	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	5.93	62.32	+0.73%
Netherlands (Kingdom Of)	NL0015002DO0	5.49	-	-
Germany (Federal Republic Of)	DE000BU0E220	5.46	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73

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