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Invesco Funds - Invesco Us Value Equity Fund E Accumulation Eur (0P0000UUW0)

Luxembourg

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42.680 -0.120 -0.28%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.02M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607514394

Asset Class: Equity

General
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0P0000UUW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco US Value Equity Fund E Acc (0P0000UUW0) fund. Our Invesco Funds - Invesco US Value Equity Fund E Acc 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	96.770	96.770	0.000
Other	5.390	5.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.023	14.451
Price to Book	2.011	2.256
Price to Sales	1.440	1.344
Price to Cash Flow	9.271	9.747
Dividend Yield	2.584	2.504
5 Years Earnings Growth	9.327	9.388

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	20.768
Healthcare	15.590	16.319
Industrials	11.300	10.408
Technology	11.190	14.812
Consumer Defensive	10.300	8.428
Energy	9.500	7.817
Communication Services	9.350	7.110
Consumer Cyclical	5.150	7.887
Utilities	2.810	4.575
Basic Materials	2.310	3.875
Real Estate	0.380	2.347

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.39	-	-
Wells Fargo&Co	US9497461015	3.29	79.64	+0.68%
Bank of America	US0605051046	3.25	46.79	+0.26%
Microsoft	US5949181045	2.76	411.44	-0.19%
Alphabet A	US02079K3059	2.34	185.32	-0.62%
Cisco	US17275R1023	2.23	62.43	-0.60%
Meta Platforms	US30303M1027	2.10	719.80	+0.33%
Johnson Controls	IE00BY7QL619	1.95	89.16	-0.40%
FedEx	US31428X1063	1.91	261.26	+1.17%
State Street	US8574771031	1.91	98.61	+0.57%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	66.08B	8.06	-0.30	6.63
Invesco Japanese Equity Advantage e	66.08B	7.54	-0.90	5.95
Invesco Japanese Equity Advantage z	66.08B	8.94	0.50	7.47
Invesco JapEqAdvantage A EUR H AccE	66.08B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	66.08B	16.34	10.03	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	42.680	-0.120	-0.28%