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

Luxembourg

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186.470 +0.250 +0.13%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775982595

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.69M

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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 %
Cash	0.560	0.790	0.230
Shares	96.080	96.080	0.000
Other	3.360	3.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.291	19.929
Price to Book	4.987	3.919
Price to Sales	1.613	2.270
Price to Cash Flow	18.362	15.391
Dividend Yield	0.795	1.437
5 Years Earnings Growth	12.312	10.972

Sector Allocation

Name	Net %	Category Average
Healthcare	98.080	94.463
Real Estate	1.920	1.309

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	8.76	99.74	+1.20%
Eli Lilly	US5324571083	8.36	819.36	+0.90%
UnitedHealth	US91324P1021	6.38	313.53	-1.56%
Stryker	US8636671013	4.55	377.30	-0.84%
AbbVie	US00287Y1091	4.31	191.08	-0.70%
Cencora Inc	US03073E1055	4.16	295.54	+0.17%
Vertex	US92532F1003	4.15	455.45	-1.00%
Intuitive Surgical	US46120E6023	4.10	512.18	-0.16%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.36	-	-
Abbott Labs	US0028241000	2.91	135.62	-0.61%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.74B	1.43	5.89	4.15
LU1775951525	2.86B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.24B	-8.73	2.17	6.72
Invesco Global Leisure Fund B Accum	2.24B	-9.00	1.28	5.73
Invesco Global Leisure Fund C Accum	2.24B	-8.58	2.69	7.26

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