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Invesco Funds - Invesco Transition Eurozone Equity Fund Pi1 (usd Hgd) Accumulation (0P0001QQT2)

Luxembourg

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13.250 -0.070 -0.53%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2582392614

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.83M

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0P0001QQT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Sustainable Eurozone Equit (0P0001QQT2) fund. Our Invesco Funds - Invesco Sustainable Eurozone Equit 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	1.290	1.360	0.070
Shares	98.650	98.650	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.849	16.924
Price to Book	1.600	2.774
Price to Sales	0.804	2.172
Price to Cash Flow	6.778	10.634
Dividend Yield	4.829	2.765
5 Years Earnings Growth	7.796	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	20.303
Industrials	24.060	14.181
Healthcare	8.240	12.025
Utilities	8.140	5.579
Technology	7.700	20.629
Basic Materials	6.720	9.122
Consumer Defensive	4.950	7.912
Communication Services	4.940	9.280
Consumer Cyclical	4.520	12.082
Energy	4.330	8.241

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.70	66.040	-0.18%
Siemens AG	DE0007236101	5.24	236.60	-0.11%
Enel	IT0003128367	4.14	7.884	-1.05%
Sanofi	FR0000120578	4.02	84.49	-1.02%
Thales	FR0000121329	4.01	225.20	-0.35%
BBVA	ES0113211835	3.92	15.490	-0.42%
E.ON SE	DE000ENAG999	3.89	15.245	-1.65%
Deutsche Telekom AG	DE0005557508	3.57	31.220	-0.51%
AXA	FR0000120628	3.43	39.79	-0.28%
Caixabank	ES0140609019	3.42	8.530	+0.12%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.89B	4.53	7.58	4.57
LU1775951525	3.11B	16.30	8.95	7.62
Invesco Global Leisure Fund A Accum	2.31B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.31B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.31B	14.72	17.24	9.73

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