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Invesco Funds - Invesco Energy Transition Fund Class A Accumulation - Hkd (0P0000TLYN)

Luxembourg

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28.950 +0.290 +1.01%

14/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607522900

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.76M

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0P0000TLYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Energy Fund A Accumulation (0P0000TLYN) fund. Our Invesco Funds Invesco Energy Fund A Accumulation 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	2.670	3.130	0.460
Stocks	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.505	18.664
Price to Book	1.431	2.205
Price to Sales	1.206	1.835
Price to Cash Flow	9.457	10.993
Dividend Yield	2.491	1.635
5 Years Earnings Growth	8.179	11.096

Sector Allocation

Name	Net %	Category Average
Technology	28.530	34.808
Consumer Cyclical	18.120	5.134
Industrials	15.720	31.398
Real Estate	14.920	6.754
Utilities	11.360	18.607
Basic Materials	5.490	9.017
Consumer Defensive	3.430	4.367
Financial Services	1.580	1.683
Communication Services	0.830	1.395

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.73	174.16	+0.17%
Enphase	US29355A1079	2.63	63.94	+2.16%
Apple	US0378331005	2.61	244.60	+1.27%
Walmart	US9311421039	2.55	104.04	-0.96%
Toyota Motor	JP3633400001	2.54	2,804.5	-0.74%
Home Depot	US4370761029	2.34	409.50	-0.71%
Amazon.com	US0231351067	2.23	228.68	-0.73%
Microsoft	US5949181045	2.06	408.43	-0.51%
Yadea Group	KYG9830F1063	2.05	12.100	+2.20%
Xinyi Solar	KYG9829N1025	2.03	3.37	+0.60%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Gold Precious Metals A Acc		68.58M	12.50	5.91	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	28.950	+0.290	+1.01%
	Citadella Absolut.	2.631	+0.011	+0.42%