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

Luxembourg

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31.370 +0.150 +0.48%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 729.08M

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	29.230	29.230	0.000
Bonds	109.650	109.650	0.000
Other	2.030	3.280	1.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.281	16.241
Price to Book	1.677	2.617
Price to Sales	1.445	1.892
Price to Cash Flow	7.025	10.340
Dividend Yield	3.215	2.257
5 Years Earnings Growth	9.793	11.289

Sector Allocation

Bonds

Name	Net %	Category Average
Government	123.132	25.619
Cash	-58.526	17.525
Derivative	-0.135	51.833
Corporate	3.413	16.744

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Canada 10yr Bond Future Mar 20 25	-	14.69	-	-
Euro Bund Future Mar 25	DE000F01NAD9	11.71	-	-
Long Gilt Future Mar 27 25	GB00M2557897	10.45	-	-
Australian 10 Year Treasury Bond Future Mar17	-	10.06	-	-
10 Year Japanese Government Bond Future Mar13	-	8.38	-	-
Germany (Federal Republic Of)	DE000BU0E238	7.98	-	-
Emin Russell 2000 Future Mar 21 25	-	7.42	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	6.95	54.45	+0.39%
Netherlands (Kingdom Of)	NL00150026M5	6.77	-	-
Germany (Federal Republic Of)	DE000BU0E147	6.76	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.57B	6.88	3.38	4.69
LU1775951525	2.48B	8.37	0.26	5.88
Invesco Global Leisure Fund A Accum	2.67B	25.21	-4.67	7.87
Invesco Global Leisure Fund B Accum	2.67B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	2.67B	25.84	-4.18	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	31.370	+0.150	+0.48%