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Invesco Funds - Invesco Global Income Fund A Quarterly Distribution-gross Income Eur (0P00014BDF)

Luxembourg

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10.212 +0.010 +0.05%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097688805

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.43M

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0P00014BDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Income Fund A Quart (0P00014BDF) fund. Our Invesco Funds - Invesco Global Income Fund A Quart portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	38.240	38.240	0.000
Bonds	63.760	63.880	0.120
Convertible	0.360	0.360	0.000
Preferred	0.120	0.120	0.000
Other	2.220	2.270	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	16.937
Price to Book	2.967	2.499
Price to Sales	2.320	1.817
Price to Cash Flow	11.626	10.543
Dividend Yield	2.796	2.468
5 Years Earnings Growth	12.349	11.321

Sector Allocation

Name	Net %	Category Average
Financial Services	21.840	15.390
Technology	17.930	20.409
Industrials	16.050	11.871
Consumer Cyclical	11.410	10.639
Healthcare	8.840	13.117
Consumer Defensive	8.090	7.597
Real Estate	5.680	3.879
Communication Services	4.610	6.705
Basic Materials	2.970	5.162
Energy	2.580	4.156

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	4.15	-	-
Long Gilt Future Sep 26 24	GB00KNPWRM38	2.82	-	-
3I Group	GB00B1YW4409	2.09	3,403.00	-0.38%
Microsoft	US5949181045	1.89	418.16	+0.35%
United States Treasury Notes 4.875%	-	1.81	-	-
UnitedHealth	US91324P1021	1.78	569.61	+0.63%
Rolls-Royce Holdings	GB00B63H8491	1.51	567.40	-0.28%
Texas Instruments	US8825081040	1.51	198.47	+0.09%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	1.49	-	-
Union Pacific	US9078181081	1.48	244.10	+0.98%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	566.59M	4.96	0.85	2.33
Invesco Funds Invesco Pan Europeanc	328.17M	5.94	2.11	3.61
Invesco Funds Invesco Pan Europeana	2.04B	5.46	1.55	3.03
Invesco Funds Invesco Pan Europeaaq	1.04B	5.48	1.56	3.04
Invesco Pan Euro High Income B Acc	88.22M	4.77	0.66	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.212	+0.010	+0.05%