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Invesco Funds - Invesco Global Focus Equity Fund A Accumulation Usd (0P0001I88W)

Luxembourg

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18.650 +0.320 +1.75%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2014315142

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.67M

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0P0001I88W Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds- Global Focus Equity Fund A Accumula (0P0001I88W) fund. Our Invesco Funds- Global Focus Equity Fund A Accumula 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	99.700	99.700	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.032	23.155
Price to Book	6.896	4.598
Price to Sales	4.983	3.499
Price to Cash Flow	19.224	15.854
Dividend Yield	0.611	1.282
5 Years Earnings Growth	13.286	11.639

Sector Allocation

Name	Net %	Category Average
Technology	32.850	27.797
Communication Services	22.800	8.922
Consumer Cyclical	16.580	12.541
Healthcare	16.250	14.603
Financial Services	9.900	14.917
Basic Materials	1.630	3.734

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.55	648.95	-1.58%
Alphabet A	US02079K3059	7.59	164.63	-0.45%
Amazon.com	US0231351067	7.48	203.65	-3.14%
Mastercard	US57636Q1040	4.82	579.07	+1.01%
ServiceNow Inc	US81762P1021	4.53	1,032.04	+0.51%
Hermes International	FR0000052292	4.45	2,563.00	-0.50%
CrowdStrike Holdings	US22788C1053	3.50	427.79	-1.87%
Tencent Holdings	KYG875721634	3.36	520.00	-0.19%
Thermo Fisher Scientific	US8835561023	3.32	397.71	-2.05%
Marvell	US5738741041	3.27	64.20	-2.58%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.62B	6.88	3.38	4.69
LU1775951525	2.62B	8.37	0.26	5.88
LU1590492648	2.22B	26.15	-3.94	8.50
LU1252824310	2.22B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.22B	-13.43	-3.30	5.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds- Gl.	18.650	+0.320	+1.75%
Vontobel Fund Far.	185.120	-0.010	-0.01%
The Private Share.	41.090	+0.020	+0.05%