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

Luxembourg

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38.320 +0.680 +1.81%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514394

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.17M

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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 %
Cash	0.230	5.550	5.320
Shares	98.100	98.100	0.000
Other	1.670	1.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.309	14.658
Price to Book	2.007	2.258
Price to Sales	1.451	1.338
Price to Cash Flow	9.460	9.551
Dividend Yield	2.615	2.441
5 Years Earnings Growth	9.329	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	21.276
Healthcare	15.930	17.138
Technology	12.350	15.023
Consumer Defensive	11.540	8.729
Industrials	10.200	10.188
Communication Services	8.790	6.656
Consumer Cyclical	7.610	7.641
Energy	7.080	7.053
Utilities	3.430	4.507
Basic Materials	1.550	4.026
Real Estate	0.850	2.437

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.32	48.71	+1.16%
Wells Fargo&Co	US9497461015	3.25	82.35	+1.05%
Microsoft	US5949181045	2.96	491.12	-0.19%
Cisco	US17275R1023	2.56	68.60	-0.72%
CVS Health Corp	US1266501006	2.28	66.60	-4.28%
Meta Platforms	US30303M1027	2.27	713.46	-0.80%
State Street	US8574771031	2.15	109.49	+2.37%
Alphabet A	US02079K3059	2.09	178.64	+1.59%
Johnson Controls	IE00BY7QL619	2.09	105.07	+0.38%
Philip Morris	US7181721090	1.92	175.91	-0.91%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.75B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.75B	2.65	4.75	3.07
Invesco Funds Invesco Pan Europeana	6.75B	2.46	4.19	2.51
Invesco Funds Invesco Pan Europeaaq	6.75B	2.47	4.20	2.51
Invesco Pan Euro High Income B Acc	6.75B	2.13	3.27	1.55

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