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Invesco Funds - Invesco Energy Transition Fund Class C Accumulation - Usd (0P00000KL8)

Luxembourg

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9.900 -0.070 -0.70%

08/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0123358144

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.89K

General
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0P00000KL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Energy Fund C Accumulation (0P00000KL8) fund. Our Invesco Funds Invesco Energy Fund C Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.530	4.980	1.450
Stocks	96.460	96.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.122	19.627
Price to Book	1.147	2.186
Price to Sales	0.556	1.728
Price to Cash Flow	4.716	10.349
Dividend Yield	3.247	1.807
5 Years Earnings Growth	10.508	13.584

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.230	6.125
Industrials	28.450	29.726
Technology	16.970	36.129
Utilities	15.400	19.432
Basic Materials	3.150	10.216
Consumer Defensive	0.800	2.340

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vestas Wind	DK0061539921	5.64	191.1	+2.00%
Oersted AS	DK0060094928	5.35	431.10	-0.44%
Samsung SDI	KR7006400006	5.28	430,500	-1.49%
General Motors	US37045V1008	4.95	45.05	-0.50%
Toyota Motor	JP3633400001	4.94	3,528.0	-1.42%
Mercedes Benz Group	DE0007100000	4.64	68.475	-5.64%
EDP Renovaveis	ES0127797019	4.59	13.75	+0.22%
Nordex SE	DE000A0D6554	4.58	14.010	+0.14%
BMW ST	DE0005190003	4.44	100.900	-0.25%
Volvo B	SE0000115446	3.86	277.70	0.00%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	62.54M	3.68	3.65	-
LU1590492648	18.12M	14.48	-2.22	7.85
LU1252824310	87.63M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.2B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	30.04M	1.86	-15.96	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	9.900	-0.070	-0.70%