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Invesco Funds Series 1 - Invesco Pacific Equity Fund B Annual Distribution Usd (0P00001BPT)

Ireland

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Invesco Funds Series 1 - Invesco Pacific Equity Fu historical data, for real-time data please try another search

56.120 +0.010 +0.02%

07/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030831386

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.28M

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0P00001BPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Series 1 - Invesco Pacific Equity Fu (0P00001BPT) fund. Our Invesco Funds Series 1 - Invesco Pacific Equity Fu 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	0.150	0.160	0.010
Shares	98.660	98.660	0.000
Other	1.190	1.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.152	14.332
Price to Book	0.922	1.673
Price to Sales	0.842	1.429
Price to Cash Flow	3.205	7.991
Dividend Yield	3.090	3.045
5 Years Earnings Growth	9.025	11.858

Sector Allocation

Name	Net %	Category Average
Technology	27.620	19.560
Financial Services	23.680	18.525
Consumer Cyclical	11.870	13.079
Industrials	8.580	15.190
Basic Materials	8.160	5.732
Energy	6.770	2.578
Consumer Defensive	6.080	4.344
Real Estate	3.430	3.725
Communication Services	2.580	8.005
Utilities	1.230	4.786

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	2.29	69,700	+0.14%
East Japan Railway Co.	JP3783600004	2.26	3,614.0	-0.85%
Honda Motor	JP3854600008	2.24	1,642.0	-1.29%
Minebea Mitsumi	JP3906000009	2.13	2,547.5	-0.27%
UOB	SG1M31001969	2.10	35.19	-0.31%
Kao Corp.	JP3205800000	2.09	6,704.0	-0.49%
Taiwan Semicon	TW0002330008	2.07	1,160.00	0.00%
Toyota Motor	JP3633400001	2.04	2,873.0	-1.58%
Mitsubishi UFJ Financial	JP3902900004	2.02	2,259.0	-0.37%
Baidu Inc ADR	-	2.00	-	-

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