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Invesco Funds - Invesco Us Value Equity Fund E Accumulation Eur (0P0000UUW0)

Luxembourg

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36.390 -0.050 -0.14%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514394

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.55M

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0P0000UUW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco US Value Equity Fund E Acc (0P0000UUW0) fund. Our Invesco Funds - Invesco US Value Equity Fund E Acc 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	97.650	97.650	0.000
Other	2.570	2.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.466	14.699
Price to Book	2.090	2.288
Price to Sales	1.490	1.350
Price to Cash Flow	9.884	9.809
Dividend Yield	2.576	2.431
5 Years Earnings Growth	12.878	9.801

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	21.187
Healthcare	17.990	17.038
Consumer Defensive	11.230	8.500
Technology	11.090	14.514
Energy	9.850	7.799
Industrials	9.410	10.059
Communication Services	8.790	6.966
Consumer Cyclical	6.090	7.650
Utilities	3.190	4.505
Basic Materials	2.250	3.890
Real Estate	0.400	2.461

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.12	73.18	-0.41%
Bank of America	US0605051046	2.99	40.93	+0.22%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.57	-	-
Cisco	US17275R1023	2.44	59.57	+0.59%
Microsoft	US5949181045	2.38	433.35	+0.01%
CVS Health Corp	US1266501006	2.31	66.78	+0.83%
Chevron	US1667641005	2.07	135.79	+0.14%
Philip Morris	US7181721090	2.05	175.36	+0.74%
Meta Platforms	US30303M1027	1.97	596.81	+1.62%
Sanofi ADR	US80105N1054	1.90	52.27	-1.66%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage C EUR H AccE	61.87B	-2.18	10.05	7.30
Invesco Japanese Equity Advantage a	61.87B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	61.87B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	61.87B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	61.87B	-2.42	9.05	6.45

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