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Invesco Funds - Invesco Responsible Global Real Assets Fund A Accumulation Usd (0P0001DK2V)

Luxembourg

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13.210 +0.020 +0.15%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775976944

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.68M

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0P0001DK2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Responsible Global Real As (0P0001DK2V) fund. Our Invesco Funds - Invesco Responsible Global Real As portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.090	98.090	0.000
Other	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.659	16.331
Price to Book	1.624	2.736
Price to Sales	2.316	2.104
Price to Cash Flow	11.397	10.502
Dividend Yield	3.687	2.778
5 Years Earnings Growth	8.462	12.849

Sector Allocation

Name	Net %	Category Average
Real Estate	53.610	4.459
Energy	14.850	8.393
Utilities	11.650	5.605
Basic Materials	9.570	9.071
Industrials	9.360	13.882
Consumer Cyclical	0.960	12.495

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.59	929.20	-0.60%
Prologis	US74340W1036	4.51	105.50	-1.01%
Equinix	US29444U7000	4.19	951.04	+1.17%
Cellnex Telecom	ES0105066007	3.38	28.98	+0.73%
Vinci	FR0000125486	3.26	100.25	+0.15%
Cheniere Energy	US16411R2085	3.24	225.19	+0.75%
Enbridge	CA29250N1050	3.10	44.02	+0.87%
Elia	BE0003822393	2.73	62.80	-5.85%
Gibson Energy Inc.	CA3748252069	2.60	25.61	+1.15%
ONEOK	US6826801036	2.58	102.85	+1.22%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	7.17B	6.24	3.42	-
LU1775951525	2.47B	10.45	-0.07	5.80
LU1252824310	2.22B	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	2.22B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	2.22B	12.31	-11.61	6.34

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