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

Luxembourg

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30.700 -0.200 -0.65%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.09M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0482498846

Asset Class: Equity

General
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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	16.063
Price to Book	1.608	2.527
Price to Sales	1.473	1.816
Price to Cash Flow	7.136	10.002
Dividend Yield	2.842	2.296
5 Years Earnings Growth	10.357	11.781

Sector Allocation

Bonds

Name	Net %	Category Average
Government	133.419	25.150
Cash	-69.375	19.681
Derivative	0.083	48.351
Corporate	3.139	17.025

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	52.59	-1.96%
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	55.01M	6.24	3.42	-
LU1775951525	2.34B	10.45	-0.07	5.80
LU1590492648	8.04M	13.85	-10.14	7.97
LU1252824310	93.23M	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	1.19B	13.15	-10.83	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	30.700	-0.200	-0.65%
	AIA India Equity .	5.329	+0.040	+0.72%