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

Luxembourg

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19.370 -0.190 -0.97%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2014315142

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.94M

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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	0.350	1.230	0.880
Shares	99.350	99.350	0.000
Other	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.300	24.327
Price to Book	6.851	4.687
Price to Sales	4.860	3.639
Price to Cash Flow	19.332	16.281
Dividend Yield	0.719	1.270
5 Years Earnings Growth	10.156	10.784

Sector Allocation

Name	Net %	Category Average
Technology	32.990	29.029
Communication Services	23.500	9.320
Healthcare	16.140	13.561
Consumer Cyclical	16.110	12.081
Financial Services	10.240	14.843
Basic Materials	1.020	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.96	735.11	-0.49%
Amazon.com	US0231351067	7.01	225.34	-1.60%
Alphabet A	US02079K3059	6.91	211.35	-0.73%
Mastercard	US57636Q1040	4.87	591.87	-0.57%
Tencent Holdings	KYG875721634	3.97	603.50	+0.50%
Uber Tech	US90353T1007	3.88	92.81	-1.00%
CrowdStrike Holdings	US22788C1053	3.50	413.50	-2.41%
ServiceNow Inc	US81762P1021	3.36	911.42	-0.66%
Visa A	US92826C8394	3.29	350.07	-0.49%
Stryker	US8636671013	3.28	389.94	-0.38%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.87B	4.53	7.58	4.57
LU1775951525	3.13B	16.30	8.95	7.62
Invesco Global Leisure Fund A Accum	2.3B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.3B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.3B	14.72	17.24	9.73

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