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Invesco Umwelt Und Nachhaltigkeits Fonds (0P00000OE5)

Xetra

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199.930 -1.560 -0.77%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470477

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.46M

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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	19.503
Price to Book	2.305	2.995
Price to Sales	1.252	2.035
Price to Cash Flow	8.193	12.918
Dividend Yield	2.905	1.702
5 Years Earnings Growth	9.623	11.195

Sector Allocation

Name	Net %	Category Average
Technology	25.550	24.814
Healthcare	21.100	6.827
Industrials	12.220	38.710
Financial Services	11.140	10.065
Communication Services	6.830	3.773
Consumer Cyclical	6.310	6.613
Basic Materials	6.090	7.617
Energy	5.010	2.082
Consumer Defensive	4.870	3.961
Real Estate	0.500	2.987
Utilities	0.370	7.342

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	408.21	-1.90%
Alphabet A	US02079K3059	6.65	179.66	-2.65%
UnitedHealth	US91324P1021	3.89	466.42	-7.17%
Cisco	US17275R1023	3.37	63.98	-1.07%
Novartis	CH0012005267	3.18	98.15	+1.54%
ASML Holding	NL0010273215	2.84	710.10	+0.03%
AstraZeneca	GB0009895292	2.45	11,708.0	+1.02%
Linde PLC	IE000S9YS762	2.41	441.800	+0.68%
TotalEnergies SE	FR0000120271	2.22	58.12	-1.19%
Adobe	US00724F1012	2.19	444.32	-2.28%

Top Equity Funds by Invesco Asset Management Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	291.25M	1.51	4.94	4.14
Postbank Europa P	128.23M	4.07	-1.11	4.03
Postbank Triselect	109.9M	3.67	0.64	2.55
Invesco Europa Core Aktienfonds	92.65M	6.14	6.66	5.74
Wachstum Global I A	75.61M	4.09	5.86	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Umwelt-u..	199.930	-1.560	-0.77%