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Invesco Funds - Invesco Global Health Care Innovation Fund A-annual Distribution Shares Usd (0P0001DK2B)

Luxembourg

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203.780 +1.800 +0.89%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775982595

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.43M

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0P0001DK2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Health Care Innovation Fund A-Annua (0P0001DK2B) fund. Our Invesco Global Health Care Innovation Fund A-Annua portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.140	0.140
Shares	97.030	97.030
Other	2.830	2.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.959	19.570
Price to Book	5.468	3.777
Price to Sales	1.415	2.182
Price to Cash Flow	15.762	14.572
Dividend Yield	0.887	1.490
5 Years Earnings Growth	12.388	9.859

Sector Allocation

Name	Net %	Category Average
Healthcare	97.750	94.890
Real Estate	2.250	1.259

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	10.10	102.93	+3.03%
Eli Lilly	US5324571083	8.27	799.16	-0.05%
Stryker	US8636671013	5.48	388.02	+2.17%
AbbVie	US00287Y1091	4.38	231.45	+0.03%
Cencora Inc	US03073E1055	4.21	328.46	-0.11%
Abbott Labs	US0028241000	3.54	127.29	-0.20%
Vertex	US92532F1003	3.16	426.62	+0.08%
Intuitive Surgical	US46120E6023	3.08	546.50	+18.10%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.83	-	-
McKesson	US58155Q1031	2.62	792.64	+0.68%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.96B	4.53	7.58	4.57
LU1775951525	3.46B	16.30	8.95	7.62
LU1590492648	2.53B	17.77	15.51	9.72
LU1252824310	2.53B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.53B	17.24	14.62	9.03

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