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

Luxembourg

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189.660 +1.650 +0.88%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775982595

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.06M

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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 %	Short %
Shares	95.140	95.140	0.000
Other	4.970	4.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.731	20.148
Price to Book	5.106	3.965
Price to Sales	1.970	2.369
Price to Cash Flow	17.801	16.043
Dividend Yield	0.745	1.392
5 Years Earnings Growth	11.384	11.622

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	98.550	94.782
Real Estate	1.450	1.373

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.87	824.99	+3.89%
Boston Scientific	US1011371077	7.85	105.12	+1.87%
UnitedHealth	US91324P1021	6.68	398.44	-0.56%
Intuitive Surgical	US46120E6023	5.60	530.47	+2.57%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.97	-	-
Stryker	US8636671013	4.28	375.80	+0.48%
Danaher	US2358511028	3.87	199.78	+1.56%
Vertex	US92532F1003	3.59	499.91	+0.21%
AbbVie	US00287Y1091	3.18	198.18	+2.50%
Cencora Inc	US03073E1055	2.54	291.66	+0.43%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.54B	6.88	3.38	4.69
LU1775951525	2.43B	8.37	0.26	5.88
LU1590492648	1.92B	26.15	-3.94	8.50
LU1252824310	1.92B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	1.98B	-13.43	-3.30	5.94

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Recent Quotes

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VelocityShares Da.	0.07	+0.00	+0.00%