Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

38.890 +0.230 +0.59%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514394

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.64M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.160	5.550	5.390
Shares	98.570	98.570	0.000
Other	1.270	1.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.834	15.016
Price to Book	2.091	2.288
Price to Sales	1.490	1.369
Price to Cash Flow	9.824	9.610
Dividend Yield	2.482	2.413
5 Years Earnings Growth	9.581	9.363

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	21.391
Healthcare	15.610	16.577
Technology	12.300	15.295
Industrials	11.450	10.355
Consumer Defensive	10.950	8.639
Communication Services	8.680	7.000
Consumer Cyclical	7.500	7.690
Energy	7.020	6.896
Utilities	3.250	4.339
Basic Materials	1.350	4.063
Real Estate	0.820	2.427

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.45	48.12	-0.49%
Wells Fargo&Co	US9497461015	3.11	77.61	-0.70%
Microsoft	US5949181045	3.10	505.09	+0.04%
Cisco	US17275R1023	2.71	66.95	-0.24%
CVS Health Corp	US1266501006	2.41	70.85	+0.04%
State Street	US8574771031	2.28	111.49	-0.36%
Meta Platforms	US30303M1027	2.14	742.19	-0.74%
Alphabet A	US02079K3059	2.12	200.79	+0.74%
Johnson Controls	IE00BY7QL619	2.02	105.47	-0.50%
Philip Morris	US7181721090	1.90	172.80	-0.03%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.91B	3.01	4.79	2.17
Invesco Pan European High Income Fa	6.91B	3.27	5.32	2.69
LU1097692153	6.91B	3.36	5.34	2.69
Invesco Pan European High Income Fe	6.91B	3.73	6.07	3.43
Invesco Funds Invesco Pan Europeanr	6.91B	2.87	4.57	1.98

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000UUW0 Comments

Write your thoughts about Invesco Funds - Invesco Us Value Equity Fund E Accumulation Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,174.82	+9.77	+0.19%
NSE All Share	141,732.50	+166.22	+0.12%
US 30	44,690.0	-248.1	-0.55%
US 500	6,374.9	-20.9	-0.33%
FTSE 100	9,280.75	-7.39	-0.08%
DAX	24,231.30	-45.80	-0.19%
South Africa Top 40	93,954.67	+462.72	+0.49%

Brent Oil	66.85	+0.01	+0.01%
Crude Oil WTI	62.61	-0.10	-0.16%
Gold	3,389.72	+1.22	+0.04%
Silver	38.023	+0.249	+0.66%
Copper	4.4360	-0.0040	-0.09%
London Cocoa	5,572.00	-80.00	-1.42%
London Wheat	167.15	+0.60	+0.36%

Nigeria 10Y	15.678	+0.000	+0.00%
Nigeria 2Y	16.827	+0.000	+0.00%
U.K. 10Y	4.7120	+0.0380	+0.81%
Germany 10Y	2.7417	+0.0247	+0.91%
U.S. 10Y	4.309	+0.011	+0.26%
U.S. 5Y	3.824	+0.014	+0.37%
U.S. 2Y	3.756	0.000	0.00%

Fidelitybk	20.700	0.000	0.00%
Zenith Bank	68.30	+0.30	+0.44%
UBA	48.05	+0.05	+0.10%
First HoldCo	32.50	0.00	0.00%
Guaranty Trust Holding	92.80	+2.65	+2.94%
Sterling Bank	7.530	-0.270	-3.46%
Dangote Cement	510.00	-10.00	-1.92%

Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	38.890	+0.230	+0.59%
Amundi S&P 500 ES.	156.44	-0.24	-0.16%
BOC Outstanding C.	1.779	+0.014	+0.79%
Antonveneta Vita .	12.988	+0.016	+0.12%
Coronation Strate.	15.205	+0.030	+0.18%
iShares Core EURO.	55.71	-0.08	-0.14%
Newton Global Eme.	2.38	-0.02	-0.65%
BB RENDA FIXA LP .	26.935	+0.004	+0.01%