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Invesco Global Dynamik Fonds (0P00000OSI)

Xetra

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246.020 -5.690 -2.26%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.5M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470469

Asset Class: Equity

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0P00000OSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Dynamik Fonds (0P00000OSI) fund. Our Invesco Global Dynamik Fonds 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	2.920	2.930	0.010
Stocks	86.530	86.530	0.000
Bonds	9.900	9.900	0.000
Other	0.650	0.690	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.260	16.847
Price to Book	1.767	2.568
Price to Sales	0.942	1.840
Price to Cash Flow	7.825	10.821
Dividend Yield	2.919	2.390
5 Years Earnings Growth	9.270	10.383

Sector Allocation

Name	Net %	Category Average
Healthcare	18.230	12.189
Technology	15.550	21.325
Financial Services	15.110	15.638
Consumer Defensive	12.850	7.070
Communication Services	12.030	7.451
Industrials	10.340	12.202
Consumer Cyclical	7.480	10.927
Basic Materials	4.020	5.453
Utilities	1.930	2.958
Energy	1.650	3.577
Real Estate	0.810	3.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 5.75%	-	2.86	-	-
Invesco EUR Corporate Bond ESG Multi-Factor UCITS	IE00021E4FE3	2.67	5.53	-0.36%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.20	-	-
Invesco EUR Government and Related Green Transitio	IE0007BT2BH8	2.18	5.35	+0.38%
Apple	US0378331005	1.57	188.38	-7.29%
Cisco	US17275R1023	1.52	54.54	-4.83%
Walmart	US9311421039	1.51	83.19	-4.66%
Novartis	CH0012005267	1.46	92.03	-5.42%
Microsoft	US5949181045	1.19	359.84	-3.56%
Comcast	US20030N1019	1.13	33.38	-6.55%

Top Equity Funds by Invesco Asset Management Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	279.31M	1.91	6.01	3.88
Postbank Europa P	121.69M	4.07	-1.11	4.03
Postbank Triselect	105.13M	3.67	0.64	2.55
Invesco Europa Core Aktienfonds	88.81M	6.14	6.66	5.74
Wachstum Global I A	72.99M	4.92	6.86	4.92

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