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Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud (0P00016ZS6)

Luxembourg

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10.450 -0.020 -0.19%

14/03 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1297941780

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.2M

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0P00016ZS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Global Equity Income Fund (0P00016ZS6) fund. Our Invesco Funds Invesco Global Equity Income Fund 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	94.550	94.550	0.000
Other	5.520	5.810	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.345	16.339
Price to Book	3.181	2.763
Price to Sales	2.286	2.128
Price to Cash Flow	12.545	10.558
Dividend Yield	2.468	2.792
5 Years Earnings Growth	11.778	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	20.270	19.827
Technology	18.640	20.363
Industrials	18.500	13.840
Healthcare	12.330	12.770
Consumer Cyclical	9.310	12.460
Consumer Defensive	8.610	8.119
Real Estate	4.660	4.515
Basic Materials	3.200	9.007
Communication Services	2.600	9.373
Energy	1.880	8.265

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.15	3,736.00	+1.33%
Microsoft	US5949181045	4.44	388.56	+2.58%
Rolls-Royce Holdings	GB00B63H8491	4.32	796.40	+3.24%
Texas Instruments	US8825081040	3.91	176.42	+1.62%
Coca-Cola European	GB00BDCPN049	3.91	83.40	+1.36%
UnitedHealth	US91324P1021	3.82	488.65	+1.48%
London Stock Exchange	GB00B0SWJX34	3.58	10,985.0	-0.90%
Union Pacific	US9078181081	3.48	237.53	+1.38%
Broadcom	US11135F1012	3.39	195.54	+2.18%
Standard Chartered	GB0004082847	3.09	1,176.50	+1.60%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		6.54B	1.80	2.98	-
	Invesco GreaterChinaEqA AUD H Acc		462.28M	1.21	-6.92	1.32

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