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Invesco Funds - Invesco Balanced-risk Allocation Fund C (usd Hedged) Accumulation Usd (0P0000NR66)

Luxembourg

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30.540 +0.120 +0.39%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.05M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0482498846

Asset Class: Equity

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0P0000NR66 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Balanced-Risk Allocation F (0P0000NR66) fund. Our Invesco Funds - Invesco Balanced-Risk Allocation F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	26.570	26.570	0.000
Bonds	111.160	111.160	0.000
Other	5.560	7.020	1.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	16.126
Price to Book	1.608	2.557
Price to Sales	1.473	1.833
Price to Cash Flow	7.136	10.120
Dividend Yield	2.842	2.293
5 Years Earnings Growth	10.357	11.670

Sector Allocation

Bonds

Name	Net %	Category Average
Government	133.419	25.105
Cash	-69.375	19.396
Derivative	0.083	48.029
Corporate	3.139	17.013

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Australian 10 Year Treasury Bond Future Dec16	-	15.46	-	-
10 Year Japanese Government Bond Future Dec13	-	15.28	-	-
Long Gilt Future Dec 24	GB00KNT5JY48	13.13	-	-
Canada 10yr Bond Future Dec 18 24	-	12.67	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	12.35	-	-
U.S. Treasury Bond Dec19	-	7.98	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	7.53	52.21	-0.10%
Germany (Federal Republic Of)	DE000BU0E121	7.24	-	-
Emini Russell 2000 Future Dec 20 24	-	7.15	-	-
Germany (Federal Republic Of)	DE000BU0E105	6.06	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.4M	6.24	3.42	-
LU1775951525	2.31B	10.45	-0.07	5.80
LU1590492648	8.07M	13.85	-10.14	7.97
LU1252824310	92.74M	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	1.18B	13.15	-10.83	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	30.540	+0.120	+0.39%