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Invesco Umwelt Und Nachhaltigkeits Fonds (0P00000OE5)

Xetra

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199.530 +1.500 +0.76%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 49.33M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470477

Asset Class: Equity

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0P00000OE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Umwelt-u.Nachhaltigkeits-Fds (0P00000OE5) fund. Our Invesco Umwelt-u.Nachhaltigkeits-Fds 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.743	19.365
Price to Book	2.305	2.975
Price to Sales	1.252	2.012
Price to Cash Flow	8.193	12.780
Dividend Yield	2.905	1.708
5 Years Earnings Growth	9.623	11.348

Sector Allocation

Name	Net %	Category Average
Technology	25.550	24.660
Healthcare	21.100	6.758
Industrials	12.220	38.896
Financial Services	11.140	10.030
Communication Services	6.830	3.751
Consumer Cyclical	6.310	6.635
Basic Materials	6.090	7.729
Energy	5.010	2.093
Consumer Defensive	4.870	3.872
Real Estate	0.500	2.825
Utilities	0.370	7.397

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.19	415.82	+0.61%
Alphabet A	US02079K3059	6.65	191.60	+0.14%
UnitedHealth	US91324P1021	3.89	530.04	-1.81%
Cisco	US17275R1023	3.37	62.27	-0.48%
Novartis	CH0012005267	3.18	97.67	-0.04%
ASML Holding	NL0010273215	2.84	713.00	-0.32%
AstraZeneca	GB0009895292	2.45	11,674.0	-0.95%
Linde PLC	IE000S9YS762	2.41	440.600	+0.73%
TotalEnergies SE	FR0000120271	2.22	58.85	+0.41%
Adobe	US00724F1012	2.19	435.40	-0.51%

Top Equity Funds by Invesco Asset Management Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	289.97M	9.72	3.31	4.25
Postbank Europa P	126.12M	4.07	-1.11	4.03
Postbank Triselect	109.68M	3.67	0.64	2.55
Invesco Europa Core Aktienfonds	91.36M	6.14	6.66	5.74
Wachstum Global I T	72.75M	9.82	3.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Umwelt-u..	199.530	+1.500	+0.76%
	Lombard Odier Fun.	20.192	+0.090	+0.46%