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Invesco Umwelt Und Nachhaltigkeits Fonds (0P00000OE5)

Xetra

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193.350 -0.170 -0.09%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470477

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.87M

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0P00000OE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Umwelt-u.Nachhaltigkeits-Fds (0P00000OE5) fund. Our Invesco Umwelt-u.Nachhaltigkeits-Fds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.743	19.482
Price to Book	2.305	3.011
Price to Sales	1.252	2.033
Price to Cash Flow	8.193	13.332
Dividend Yield	2.905	1.726
5 Years Earnings Growth	9.623	12.350

Sector Allocation

Name	Net %	Category Average
Technology	25.550	23.974
Healthcare	21.100	7.023
Industrials	12.220	38.923
Financial Services	11.140	8.421
Communication Services	6.830	3.263
Consumer Cyclical	6.310	6.601
Basic Materials	6.090	8.079
Energy	5.010	1.984
Consumer Defensive	4.870	3.944
Real Estate	0.500	2.814
Utilities	0.370	7.971

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.19	435.39	-0.28%
Alphabet A	US02079K3059	6.65	191.76	+0.18%
UnitedHealth	US91324P1021	3.89	500.00	-0.03%
Cisco	US17275R1023	3.37	58.35	-0.29%
Novartis	CH0012005267	3.18	87.93	+1.40%
ASML Holding	NL0010273215	2.84	683.90	-0.32%
AstraZeneca	GB0009895292	2.45	10,432.0	+1.72%
Linde PLC	IE000S9YS762	2.41	407.200	+0.30%
TotalEnergies SE	FR0000120271	2.22	51.81	-0.15%
Adobe	US00724F1012	2.19	447.12	-0.01%

Top Equity Funds by Invesco Asset Management Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	281.85M	9.17	4.05	4.09
Postbank Europa P	120.58M	5.69	0.97	4.44
Postbank Triselect	108.1M	3.01	0.85	2.45
Invesco Europa Core Aktienfonds	86.29M	11.52	4.40	6.08
Wachstum Global I A	68.93M	9.61	4.94	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Umwelt-u..	193.350	-0.170	-0.09%