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Invesco Funds - Invesco Global Founders & Owners Fund A Annual Distribution Usd (0P0001CT35)

Luxembourg

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20.380 +0.310 +1.54%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1762220934

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.74M

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0P0001CT35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Founders & Owners Fund R USD Acc (0P0001CT35) fund. Our Invesco Global Founders & Owners Fund R USD 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	0.370	1.410	1.040
Shares	92.680	92.680	0.000
Other	6.940	7.280	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.888	23.742
Price to Book	4.708	4.567
Price to Sales	2.715	3.529
Price to Cash Flow	15.319	15.511
Dividend Yield	1.240	1.309
5 Years Earnings Growth	11.375	10.642

Sector Allocation

Name	Net %	Category Average
Technology	33.380	27.823
Healthcare	19.060	13.886
Financial Services	12.830	15.144
Consumer Cyclical	9.080	12.393
Industrials	8.950	12.701
Communication Services	6.600	9.098
Consumer Defensive	5.190	6.137
Energy	3.230	2.752
Basic Materials	1.680	3.922

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	7.08	4,984.83	-1.10%
3I Group	GB00B1YW4409	6.02	4,340.00	+2.26%
Microsoft	US5949181045	5.73	510.05	-0.32%
Recordati	IT0003828271	5.61	52.40	-0.10%
Thermo Fisher Scientific	US8835561023	5.06	414.75	-2.41%
UnitedHealth	US91324P1021	4.44	282.65	-1.88%
Lifco publ AB	SE0015949201	3.64	360.20	+0.17%
Reply	IT0005282865	3.56	142.00	-0.98%
Arthur J Gallagher	US3635761097	3.54	313.14	-0.25%
Topicus.com	CA89072T1021	3.54	194.70	+2.66%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.78B	1.43	5.89	4.15
LU1775951525	3.05B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.2B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.2B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.2B	14.72	17.24	9.73

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