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

Luxembourg

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15.250 +0.070 +0.46%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775976944

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.35M

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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 %
Cash	0.550	0.560	0.010
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.808	16.924
Price to Book	1.798	2.774
Price to Sales	2.431	2.172
Price to Cash Flow	10.558	10.634
Dividend Yield	4.094	2.765
5 Years Earnings Growth	6.079	11.997

Sector Allocation

Name	Net %	Category Average
Real Estate	47.340	4.472
Energy	22.600	8.241
Basic Materials	12.250	9.122
Utilities	7.980	5.579
Industrials	7.770	14.181
Consumer Cyclical	1.390	12.082
Communication Services	0.670	9.280

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	4.27	111.19	-2.28%
Enbridge	CA29250N1050	3.63	48.35	+0.01%
ONEOK	US6826801036	3.04	74.85	-2.01%
Welltower	US95040Q1040	2.83	168.00	-0.17%
Targa Resources	US87612G1013	2.76	166.07	-1.01%
Cheniere Energy	US16411R2085	2.72	240.74	-0.45%
Equinix	US29444U7000	2.52	769.86	-2.08%
Pembina Pipeline	CA7063271034	2.39	51.87	0.00%
TC Energy	CA87807B1076	2.22	71.42	-0.14%
National Grid	GB00BDR05C01	2.03	1,010.50	-0.88%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.87B	4.53	7.58	4.57
LU1775951525	3.13B	16.30	8.95	7.62
LU1590492648	2.3B	17.77	15.51	9.72
LU1252824310	2.3B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.3B	14.43	16.64	9.18

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