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Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund Z Annual Distribution USD (0P0000ZASI)

Ireland

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Invesco Funds Series 5 - Invesco Emerging Markets historical data, for real-time data please try another search

12.190 0.000 0.00%

07/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBPJD874

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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0P0000ZASI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Series 5 - Invesco Emerging Markets (0P0000ZASI) fund. Our Invesco Funds Series 5 - Invesco Emerging Markets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.250	0.250
Shares	99.570	99.570
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.591	13.641
Price to Book	1.173	2.057
Price to Sales	1.126	1.815
Price to Cash Flow	4.108	8.044
Dividend Yield	3.238	2.987
5 Years Earnings Growth	9.917	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	23.149
Technology	29.610	24.854
Consumer Cyclical	11.940	15.534
Energy	6.430	3.468
Basic Materials	6.340	4.990
Consumer Defensive	6.240	5.593
Industrials	3.750	7.032
Communication Services	1.680	10.199
Utilities	1.330	2.256
Healthcare	1.270	3.650
Real Estate	0.790	2.439

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	5.49	78,400	+0.64%
Taiwan Semiconductor	TW0002330008	4.48	1,410.00	-2.08%
Naspers Ltd Class N	ZAE000015889	4.44	-	-
Alibaba Group Holding Ltd ADR	-	4.16	-	-
ICICI Bank Ltd ADR	-	2.87	-	-
NOVATEK PJSC GDR	-	2.80	-	-
HDFC Bank Ltd ADR	-	2.59	-	-
Tencent Holdings Ltd	-	2.41	-	-
BRASIL ON	BRBBASACNOR3	2.36	22.56	+1.67%
Infosys Ltd ADR	-	2.36	-	-

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