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Invesco Emerging Markets Ex China Fund (uk) Z (acc) (0P0000XBLW)

London

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3.108 +0.045 +1.48%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N44B34

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.33M

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0P0000XBLW Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Emerging Markets ex China Fund (UK) Z (Acc (0P0000XBLW) fund. Our Invesco Emerging Markets ex China Fund (UK) Z (Acc 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	3.050	4.600	1.550
Shares	96.660	96.660	0.000
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.676	15.126
Price to Book	1.389	1.733
Price to Sales	1.568	1.732
Price to Cash Flow	6.493	8.721
Dividend Yield	3.426	3.256
5 Years Earnings Growth	8.069	10.329

Sector Allocation

Name	Net %	Category Average
Technology	32.400	18.190
Financial Services	28.370	29.356
Consumer Defensive	9.070	10.878
Consumer Cyclical	7.550	6.812
Industrials	5.470	6.560
Basic Materials	5.460	6.220
Healthcare	3.790	9.658
Communication Services	3.200	8.724
Energy	3.120	3.120
Utilities	1.560	2.505

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.84	1,425.00	+0.71%
Samsung Electronics Co	KR7005930003	5.54	95,000	+3.71%
HDFC Bank ADR	US40415F1012	5.15	36.05	+2.68%
Kasikornbank F	TH0016010017	3.46	166.50	+0.30%
Naspers Ltd Class N	ZAE000325783	3.28	-	-
ICICI Bank ADR	US45104G1040	2.86	31.92	+1.85%
Yageo	TW0002327004	2.72	172.00	-3.37%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.60	-	-
Saudi National Bank	SA13L050IE10	2.48	38.94	+1.30%
Samsung Electronics Co Pref	KR7005931001	2.27	73,900	+2.21%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.71B	19.18	12.66	12.87
Invesco Perpetual Asian Inc	2.71B	19.19	12.66	12.87
Invesco Perpetual Asian No Trail Ac	2.71B	19.63	13.22	13.44
Invesco Perpetual Asian No Trail In	2.71B	19.63	13.22	13.44
Invesco Perpetual Asian Z Acc	2.71B	19.85	13.51	13.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Emerging .	3.108	+0.045	+1.48%
	VKIN	0.8070	+0.0000	+0.00%