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Invesco Funds - Invesco Metaverse And Ai Fund E Acc Eur (0P0001PJYK)

Luxembourg

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16.120 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2473541584

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.68M

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0P0001PJYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Metaverse and AI Fund E Ac (0P0001PJYK) fund. Our Invesco Funds - Invesco Metaverse and AI Fund E Ac 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	2.510	2.780	0.270
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.467	26.551
Price to Book	4.775	5.598
Price to Sales	4.618	4.956
Price to Cash Flow	14.494	16.333
Dividend Yield	1.222	0.879
5 Years Earnings Growth	9.986	12.388

Sector Allocation

Name	Net %	Category Average
Technology	58.300	64.743
Communication Services	27.450	13.957
Consumer Cyclical	7.460	8.341
Real Estate	3.420	1.749
Basic Materials	1.760	4.171
Healthcare	1.610	4.607

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.87	174.18	-3.32%
Microsoft	US5949181045	7.27	506.69	-0.58%
Meta Platforms	US30303M1027	6.62	738.70	-1.65%
Amazon.com	US0231351067	5.80	229.00	-1.12%
Broadcom	US11135F1012	5.14	297.39	-3.65%
Taiwan Semicon	TW0002330008	5.05	1,160.00	-2.52%
Alphabet A	US02079K3059	4.68	212.91	+0.60%
Tencent Holdings	KYG875721634	3.51	596.50	+0.42%
NetEase	KYG6427A1022	3.42	212.40	0.00%
Roblox	US7710491033	3.10	124.59	-1.80%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73

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