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Invesco Funds Sicav - Invesco Commodity Allocation Fund E (eur)-acc Shares (0P0000OMXF)

Luxembourg

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8.360 -0.100 -1.18%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503253931

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.38M

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0P0000OMXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Gold & Precious Metals Fun (0P0000OMXF) fund. Our Invesco Funds - Invesco Gold & Precious Metals Fun 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	51.860	54.060	2.200
Shares	0.010	0.010	0.000
Bonds	45.960	45.970	0.010
Other	2.180	4.560	2.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.790	26.174
Price to Book	2.057	1.490
Price to Sales	2.151	1.704
Price to Cash Flow	5.299	13.944
Dividend Yield	1.143	2.540
5 Years Earnings Growth	32.230	10.171

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	64.686

Region Allocation

Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	15.98	-	-
United States Treasury Bills 0%	-	15.81	-	-
United States Treasury Bills 0%	-	15.77	-	-
United States Treasury Bills 0%	-	14.27	-	-
United States Treasury Bills 0%	-	14.25	-	-
United States Treasury Bills 0%	-	13.93	-	-
Invesco Physical Gold ETC	IE00B579F325	5.11	410.69	+1.83%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.10	-	-
Gold - Gold Us Swat Trs Rec Gsowgca0	-	1.19	-	-
Gold - Gold Us Swat Trs Rec Gsowkca3	-	1.08	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	3.46	7.39	2.59
Invesco Funds Invesco Pan Europeanc	6.89B	4.44	8.76	3.88
Invesco Funds Invesco Pan Europeana	6.89B	4.02	8.17	3.30
Invesco Funds Invesco Pan Europeaaq	6.89B	4.02	8.18	3.31
Invesco Pan Euro High Income B Acc	6.89B	3.35	7.20	2.34

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