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Invesco Funds - Invesco Energy Transition Fund Class A Accumulation - Hkd (0P0000TLYN)

Luxembourg

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28.600 +0.580 +2.07%

23/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 321.19M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607522900

Asset Class: Equity

General
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0P0000TLYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Energy Fund A Accumulation (0P0000TLYN) fund. Our Invesco Funds Invesco Energy Fund A Accumulation 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	2.500	2.740	0.240
Stocks	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.940	18.945
Price to Book	1.526	2.305
Price to Sales	1.248	1.922
Price to Cash Flow	9.580	11.497
Dividend Yield	2.437	1.592
5 Years Earnings Growth	9.688	12.774

Sector Allocation

Name	Net %	Category Average
Technology	29.350	34.401
Consumer Cyclical	17.330	5.075
Industrials	15.540	31.995
Real Estate	14.290	6.175
Utilities	11.370	18.371
Basic Materials	6.150	9.270
Consumer Defensive	3.600	4.232
Financial Services	1.560	1.775
Communication Services	0.810	1.538

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.92	171.68	+0.16%
Enphase	US29355A1079	2.90	73.01	-0.37%
Walmart	US9311421039	2.59	92.79	+0.12%
Home Depot	US4370761029	2.50	395.14	-0.25%
Apple	US0378331005	2.28	259.02	+0.32%
Qualcomm	US7475251036	2.18	158.53	-0.52%
Toyota Motor	JP3633400001	2.05	3,188.0	+1.46%
Amazon.com	US0231351067	2.03	227.05	-0.87%
EDP Renovaveis	ES0127797019	2.03	9.83	0.00%
Xinyi Solar	KYG9829N1025	2.00	3.11	-1.58%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Gold Precious Metals A Acc		57.04M	20.18	2.15	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	28.600	+0.580	+2.07%