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Invesco Global Allocation Fund Class R6 (0P0000UZYZ)

US Funds

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20.720 -0.110 -0.53%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.99M

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0P0000UZYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Global Allocation Fund Class I (0P0000UZYZ) fund. Our Oppenheimer Global Allocation Fund Class I 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	61.530	75.910	14.380
Bonds	61.440	61.930	0.490
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	1.020	1.060	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.462	15.727
Price to Book	3.786	2.287
Price to Sales	2.441	1.670
Price to Cash Flow	13.987	9.420
Dividend Yield	1.514	2.849
5 Years Earnings Growth	10.429	10.553

Sector Allocation

Name	Net %	Category Average
Technology	24.890	18.415
Financial Services	13.730	14.938
Industrials	13.110	11.264
Consumer Cyclical	11.440	8.888
Healthcare	10.680	10.456
Communication Services	10.680	6.948
Consumer Defensive	10.010	7.371
Basic Materials	1.830	4.587
Utilities	1.520	5.583
Real Estate	1.230	7.729
Energy	0.880	6.936

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	24.56	57.73	+0.42%
5 Year Treasury Note Future June 25	-	20.07	-	-
United States Treasury Notes 1.875%	-	15.61	-	-
Invesco Intl Dev Dynmc Mltfctr ETF	-	15.27	-	-
E-mini S&P 500 Future Mar 25	-	11.69	-	-
United States Treasury Notes 2.125%	-	11.24	-	-
United States Treasury Notes 3.875%	-	7.16	-	-
Oppenheimer Russell 2000 Dynamic Multifactor	US46138J5939	6.67	41.14	+0.93%
10 Year Treasury Note Future June 25	-	4.19	-	-
Invesco High Yield Bond Factor ETF	-	2.57	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.71B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.67B	11.05	7.11	3.22
Oppenheimer Global A	6.15B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.31B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.52B	11.15	7.27	3.38

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