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

Luxembourg

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37.230 -0.390 -1.04%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607514394

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.33M

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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	0.290	6.550	6.260
Shares	96.580	96.580	0.000
Other	3.130	3.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.926	14.602
Price to Book	1.955	2.274
Price to Sales	1.404	1.341
Price to Cash Flow	9.268	9.687
Dividend Yield	2.724	2.457
5 Years Earnings Growth	11.880	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	21.066
Healthcare	17.570	17.219
Technology	11.860	14.675
Consumer Defensive	10.630	8.791
Industrials	9.550	10.013
Communication Services	8.380	6.813
Energy	7.620	7.460
Consumer Cyclical	7.430	7.564
Utilities	3.490	4.587
Basic Materials	2.430	3.930
Real Estate	0.890	2.502

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.16	74.72	-0.08%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.13	-	-
Bank of America	US0605051046	3.10	44.08	-0.11%
Microsoft	US5949181045	2.62	461.97	+0.35%
Cisco	US17275R1023	2.41	63.85	+1.28%
CVS Health Corp	US1266501006	2.35	63.60	-0.69%
Philip Morris	US7181721090	2.04	182.75	+1.20%
State Street	US8574771031	2.02	96.23	-0.05%
Alphabet A	US02079K3059	2.00	169.03	-1.58%
Meta Platforms	US30303M1027	1.99	670.90	+3.62%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fe	6.66B	1.03	4.40	3.07
Invesco Funds Invesco Pan Europeanr	6.66B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.66B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.66B	0.78	3.63	2.34
Invesco Funds Invesco Pan Europeaaq	6.66B	0.78	3.65	2.34

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