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

Luxembourg

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7.860 -0.010 -0.13%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503253931

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.2M

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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	30.350	32.100	1.750
Shares	0.010	0.010	0.000
Bonds	62.360	62.360	0.000
Other	7.280	8.740	1.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.790	26.073
Price to Book	2.057	1.481
Price to Sales	2.151	1.705
Price to Cash Flow	5.299	13.924
Dividend Yield	1.143	2.547
5 Years Earnings Growth	32.230	10.250

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	64.784

Region Allocation

Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	15.69	-	-
United States Treasury Bills	-	15.69	-	-
United States Treasury Bills	-	15.68	-	-
United States Treasury Bills	-	15.68	-	-
United States Treasury Bills	-	15.51	-	-
United States Treasury Bills	-	15.47	-	-
Invesco Physical Gold ETC	IE00B579F325	5.17	321.82	+0.45%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.01	-	-
Gold - Gold Us Swat Trs Pay Gsowkwa6	-	0.97	-	-
Mc - Mcdv Us Dv Trs Rec Mqcplarh	-	0.25	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.91B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.91B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.91B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.91B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.91B	2.78	4.39	1.73

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