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Invesco Funds - Invesco Balanced-risk Select Fund R Accumulation Eur (0P00013VZN)

Luxembourg

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10.820 +0.030 +0.28%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.11M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1097688557

Asset Class: Equity

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0P00013VZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Balanced Risk Select Fund (0P00013VZN) fund. Our Invesco Funds Invesco Balanced Risk Select Fund 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	27.170	27.170	0.000
Bonds	124.480	124.480	0.000
Other	16.570	17.360	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	15.025
Price to Book	1.608	2.129
Price to Sales	1.473	1.499
Price to Cash Flow	7.136	9.060
Dividend Yield	2.842	2.862
5 Years Earnings Growth	10.357	10.630

Sector Allocation

Bonds

Name	Net %	Category Average
Government	134.541	13.836
Derivative	0.207	8.339
Cash	-82.468	12.780
Corporate	3.389	19.970

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Australian 10 Year Treasury Bond Future Dec16	-	15.31	-	-
10 Year Japanese Government Bond Future Dec13	-	15.29	-	-
Long Gilt Future Dec 24	GB00KNT5JY48	13.01	-	-
Canada 10yr Bond Future Dec 18 24	-	12.52	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	12.28	-	-
Germany (Federal Republic Of)	DE000BU0E162	9.97	-	-
Germany (Federal Republic Of)	DE000BU0E188	8.83	-	-
Germany (Federal Republic Of)	DE000BU0E154	8.32	-	-
U.S. Treasury Bond Dec19	-	7.89	-	-
Germany (Federal Republic Of)	DE000BU0E113	7.84	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage z	68.85B	8.94	0.50	7.47
Invesco JapEqAdvantage A EUR H AccE	67.02B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	67.02B	16.34	10.03	8.58
Invesco Japanese Equity Advantage a	66.79B	8.06	-0.30	6.63
Invesco Japanese Equity Advantage e	66.79B	7.54	-0.90	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.820	+0.030	+0.28%