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Invesco Funds - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf (0P0000ZERK)

Luxembourg

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11.760 +0.060 +0.51%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0955868053

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.34M

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0P0000ZERK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Balanced Risk Allocation F (0P0000ZERK) fund. Our Invesco Funds Invesco Balanced Risk Allocation F 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	26.570	26.570	0.000
Bonds	111.160	111.160	0.000
Other	5.560	7.020	1.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.479	15.235
Price to Book	1.608	2.116
Price to Sales	1.473	1.573
Price to Cash Flow	7.136	8.866
Dividend Yield	2.842	2.579
5 Years Earnings Growth	10.357	12.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	133.419	13.327
Cash	-69.375	779.559
Derivative	0.083	11.912
Corporate	3.139	17.699

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Australian 10 Year Treasury Bond Future Dec16	-	15.46	-	-
10 Year Japanese Government Bond Future Dec13	-	15.28	-	-
Long Gilt Future Dec 24	GB00KNT5JY48	13.13	-	-
Canada 10yr Bond Future Dec 18 24	-	12.67	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	12.35	-	-
U.S. Treasury Bond Dec19	-	7.98	-	-
Invesco MSCI Emerging Markets UCITS	IE00B3DWVS88	7.53	52.21	+0.40%
Germany (Federal Republic Of)	DE000BU0E121	7.24	-	-
Emini Russell 2000 Future Dec 20 24	-	7.15	-	-
Germany (Federal Republic Of)	DE000BU0E105	6.06	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco JapEqAdvantage A CHF H Acc		1.74M	12.69	6.70	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	11.760	+0.060	+0.51%