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

Luxembourg

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19.980 -0.410 -2.01%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1762220934

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.32M

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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	0.760	0.970	0.210
Shares	89.380	89.380	0.000
Other	9.860	9.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.306	24.231
Price to Book	4.383	4.705
Price to Sales	2.720	3.656
Price to Cash Flow	13.778	16.321
Dividend Yield	1.172	1.261
5 Years Earnings Growth	10.831	10.765

Sector Allocation

Name	Net %	Category Average
Technology	41.670	29.122
Healthcare	15.390	13.379
Financial Services	10.730	14.748
Consumer Cyclical	9.780	12.193
Industrials	7.840	12.742
Communication Services	5.700	9.502
Consumer Defensive	4.790	5.770
Energy	2.830	2.397
Basic Materials	1.270	3.638

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	8.84	4,272.00	+0.19%
Constellation Software	CA21037X1006	7.83	3,814.13	-1.08%
Topicus.com	CA89072T1021	5.80	137.41	+1.04%
Microsoft	US5949181045	5.36	513.58	+0.39%
Recordati	IT0003828271	5.19	52.10	-0.48%
Thermo Fisher Scientific	US8835561023	4.66	538.92	+0.40%
Broadcom	US11135F1012	4.46	349.33	-1.36%
Reply	IT0005282865	3.79	118.10	-0.17%
KKR & Co	US48251W1045	3.39	117.60	+0.07%
Lifco publ AB	SE0015949201	3.35	334.00	0.00%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.92B	4.53	7.58	4.57
LU1775951525	3.36B	16.30	8.95	7.62
Invesco Global Leisure Fund A Accum	2.5B	17.24	14.62	9.03
Invesco Global Leisure Fund B Accum	2.5B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.5B	17.59	15.21	9.58

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