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

Luxembourg

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31.190 +0.060 +0.19%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 739.55M

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	29.230	29.230	0.000
Bonds	109.650	109.650	0.000
Other	2.030	3.280	1.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.281	16.233
Price to Book	1.677	2.619
Price to Sales	1.445	1.891
Price to Cash Flow	7.025	10.366
Dividend Yield	3.215	2.246
5 Years Earnings Growth	9.793	11.335

Sector Allocation

Bonds

Name	Net %	Category Average
Government	123.132	25.806
Cash	-58.526	17.651
Derivative	-0.135	52.554
Corporate	3.413	16.893

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	52.99	+0.09%
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	6.49B	6.88	3.38	4.69
LU1775951525	2.38B	8.37	0.26	5.88
LU1590492648	2.57B	26.15	-3.94	8.50
LU1252824310	2.57B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.31B	25.21	-4.67	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	31.190	+0.060	+0.19%
	SG ISSUER Put FTS.	0.747	-0.035	-4.48%