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Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZS6)

Luxembourg

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10.670 +0.060 +0.57%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.08M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297941780

Asset Class: Equity

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0P00016ZS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Equity Income Fund (0P00016ZS6) fund. Our Invesco Funds Invesco Global Equity Income 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 %
Cash	0.320	0.350	0.030
Stocks	92.490	92.490	0.000
Other	7.180	7.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.437	16.361
Price to Book	3.137	2.707
Price to Sales	2.669	2.073
Price to Cash Flow	12.251	10.453
Dividend Yield	2.371	2.718
5 Years Earnings Growth	11.494	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	19.188
Technology	16.960	20.001
Industrials	16.590	13.981
Consumer Cyclical	11.210	12.579
Healthcare	9.830	13.027
Consumer Defensive	7.640	8.506
Real Estate	5.720	4.474
Communication Services	4.290	9.062
Basic Materials	3.600	9.086
Energy	1.940	8.531

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.14	3,657.00	-0.08%
UnitedHealth	US91324P1021	4.43	606.10	+0.04%
Rolls-Royce Holdings	GB00B63H8491	4.27	542.00	-0.11%
Microsoft	US5949181045	4.10	427.99	+2.20%
Union Pacific	US9078181081	3.45	245.63	-1.48%
Texas Instruments	US8825081040	3.40	200.97	-0.97%
London Stock Exchange	GB00B0SWJX34	3.36	11,200.0	-0.40%
AIA Group	HK0000069689	3.35	57.10	+0.79%
Azelis	BE0974400328	3.33	18.22	+1.11%
Coca-Cola European	GB00BDCPN049	3.07	77.94	-0.26%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		3.48M	5.12	1.94	-
	Invesco GreaterChinaEqA AUD H Acc		2.47M	13.61	-10.14	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	10.670	+0.060	+0.57%