Breaking News

Invesco Funds - Invesco Balanced-risk Allocation Fund A (usd Hedged) Accumulation Usd (0P0000O2G9)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

27.920 -0.010 -0.04%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 35.74M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0482498762

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000O2G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Balanced-Risk Allocation F (0P0000O2G9) 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

Name	Net %	Long %	Short %
Stocks	23.350	23.350	0.000
Bonds	92.520	92.520	0.000
Other	3.300	4.290	0.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.929	15.869
Price to Book	1.543	2.453
Price to Sales	1.348	1.757
Price to Cash Flow	7.128	9.663
Dividend Yield	3.287	2.441
5 Years Earnings Growth	10.786	11.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	118.017	24.409
Cash	-46.845	18.956
Derivative	-0.063	43.893
Corporate	0.096	16.019

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
10 Year Japanese Government Bond Future June13	-	15.44	-	-
Australian 10 Year Treasury Bond Future June17	-	10.66	-	-
Euro Bund Future June 24	DE000C75XMU8	9.89	-	-
Long Gilt Future June 24	GB00KKWBC053	9.50	-	-
MSCI Emerging Market Index Future June14	-	9.22	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	9.00	-	-
10 Year Goverment of Canada Bond June14	-	8.81	-	-
E-Mini Russell 2000 Future Jun 21 24	-	7.71	-	-
Germany (Federal Republic Of) 0%	DE000BU0E063	7.68	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	7.52	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	62.59M	3.68	3.65	-
LU1590492648	18.4M	14.48	-2.22	7.85
LU1252824310	88.64M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.21B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	30.24M	1.86	-15.96	5.22

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000O2G9 Comments

Write your thoughts about Invesco Funds - Invesco Balanced-risk Allocation Fund A (usd Hedged) Accumulation Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,814.40	-66.90	-0.85%
ASX 200 Futures	7,875.5	0.0	0.00%
ASX All Ordinaries	8,082.30	-67.80	-0.83%
US 500	5,305.4	+8.3	+0.16%
Dow Jones	40,003.59	+134.21	+0.34%
China A50 Futures	12,918.0	+47.0	+0.37%
Dollar Index	104.370	+0.025	+0.02%

Crude Oil WTI	80.00	+0.77	+0.97%
Natural Gas	2.638	+0.143	+5.73%
Gold	2,419.80	+34.30	+1.44%
Silver	31.775	+1.899	+6.36%
Copper	5.0825	+0.2055	+4.21%
US Sugar #11	18.09	-0.24	-1.31%
US Coffee C	205.65	+7.75	+3.92%

Australia 10Y	4.294	+0.073	+1.73%
Australia 5Y	3.957	+0.055	+1.41%
New Zealand 10Y	4.663	+0.030	+0.66%
U.S. 10Y	4.422	+0.002	+0.04%
Japan 10Y	0.948	-0.001	-0.11%
China 10Y	2.323	+0.007	+0.30%
Singapore 10Y	3.217	+0.013	+0.41%

CSL	280.00	-6.95	-2.42%
Woolworths	31.650	-0.200	-0.63%
ANZ Holdings	28.130	-0.130	-0.46%
Commonwealth Bank Australia	121.040	-1.220	-1.00%
Telstra Group	3.670	-0.020	-0.54%
National Australia Bank	34.530	-0.030	-0.09%
BHP Group Ltd	44.890	+0.350	+0.79%

Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	27.920	-0.010	-0.04%
BAP Pensione TFR .	10.903	+0.070	+0.67%
Unipol Comparto B.	20.054	-0.050	-0.26%
RY_pd	25.02	0.00	0.00%
Caser ARD Alfa PP	10.174	+0.003	+0.03%
21Shares Bitcoin .	21.11	+0.45	+2.17%
Santander Renta F.	1.204	+0.010	+0.48%
Smt Cb Cqiscmbsam.	1,012.940	+0.000	+0.00%