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

Luxembourg

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19.260 +0.100 +0.52%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2014315142

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.73M

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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 %
Cash	0.460	0.670	0.210
Shares	99.040	99.040	0.000
Other	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.517	23.742
Price to Book	6.198	4.567
Price to Sales	4.566	3.529
Price to Cash Flow	16.910	15.511
Dividend Yield	0.677	1.309
5 Years Earnings Growth	11.879	10.642

Sector Allocation

Name	Net %	Category Average
Technology	29.750	27.823
Communication Services	22.650	9.098
Healthcare	17.720	13.886
Consumer Cyclical	16.780	12.393
Financial Services	11.240	15.144
Basic Materials	1.860	3.922

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.37	704.28	+0.41%
Amazon.com	US0231351067	6.49	226.13	+1.01%
Alphabet A	US02079K3059	6.21	185.06	+0.81%
Mastercard	US57636Q1040	5.38	552.66	-0.53%
Hermes International	FR0000052292	4.40	2,367.00	-1.13%
Tencent Holdings	KYG875721634	4.09	519.00	+0.39%
Uber Tech	US90353T1007	3.99	90.59	+0.10%
Visa A	US92826C8394	3.60	349.05	-0.22%
Thermo Fisher Scientific	US8835561023	3.45	414.75	-2.41%
CrowdStrike Holdings	US22788C1053	3.40	475.96	+1.30%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.79B	1.43	5.89	4.15
LU1775951525	3.1B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.22B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.22B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.22B	14.72	17.24	9.73

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