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Invesco Funds - Invesco Balanced-risk Allocation Fund C Accumulation Eur (0P0000KXFS)

Luxembourg

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19.050 -0.100 -0.52%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616810

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.54M

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0P0000KXFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Balanced-Risk Alloca (0P0000KXFS) fund. Our Invesco Funds SICAV - Invesco Balanced-Risk Alloca portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	21.090	21.200	0.110
Bonds	96.010	96.010	0.000
Other	3.320	3.890	0.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.929	16.162
Price to Book	1.543	2.326
Price to Sales	1.348	1.678
Price to Cash Flow	7.128	9.547
Dividend Yield	3.287	2.502
5 Years Earnings Growth	10.786	11.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	109.628	14.807
Cash	-38.783	164.585
Derivative	-0.117	13.161
Corporate	2.903	14.332

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Australian 10 Year Treasury Bond Future June17	-	11.10	-	-
10 Year Japanese Government Bond Future June13	-	10.88	-	-
Long Gilt Future Jun 26 24	GB00KKWBC053	9.70	-	-
Invesco Euro Liquidity Port Agcy Acc	IE00BYX96L44	8.97	-	-
Msci Emgmkt Future Jun 21 24	-	8.83	-	-
Germany (Federal Republic Of)	DE000BU0E063	8.00	-	-
Germany (Federal Republic Of)	DE000BU0E147	7.82	-	-
Euro Bund Future June 24	DE000C75XMU8	7.37	-	-
Germany (Federal Republic Of)	DE000BU0E105	7.03	-	-
E-Mini Russell 2000 Future Jun 21 24	-	7.02	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	559.21M	1.59	0.26	2.14
Invesco Funds Invesco Pan Europeanc	302.03M	2.04	1.53	3.43
Invesco Funds Invesco Pan Europeana	1.96B	1.81	0.96	2.86
Invesco Funds Invesco Pan Europeaaq	1.05B	1.82	0.97	2.86
Invesco Funds Invesco Pan Europeane	1.23B	1.66	0.46	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds SIC.	19.050	-0.100	-0.52%
JLP	7.90	-0.10	-1.25%
CSA	1.06	0.00	0.00%
HAR	4,460.0	0.0	0.00%