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

London

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2.705 +0.009 +0.33%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N44B34

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.1M

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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	0.500	1.270	0.770
Shares	97.990	97.990	0.000
Other	1.500	1.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.773	14.538
Price to Book	1.259	1.783
Price to Sales	1.545	1.683
Price to Cash Flow	5.824	9.222
Dividend Yield	3.667	2.957
5 Years Earnings Growth	9.281	10.218

Sector Allocation

Name	Net %	Category Average
Financial Services	29.770	29.110
Technology	29.620	17.508
Consumer Defensive	9.800	11.998
Consumer Cyclical	7.910	4.828
Basic Materials	5.060	5.152
Healthcare	4.650	9.816
Communication Services	4.560	10.452
Industrials	3.550	6.464
Energy	3.130	1.405
Utilities	1.950	2.865

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.57	995.00	-0.30%
HDFC Bank ADR	US40415F1012	5.78	77.48	+2.34%
Samsung Electronics Co	KR7005930003	4.90	59,100	+2.25%
ICICI Bank ADR	US45104G1040	4.31	34.18	+1.09%
Kasikornbank F	TH0016010017	3.48	154.50	0.00%
Naspers	ZAE000325783	3.01	535,839	-1.12%
MediaTek	TW0002454006	2.80	1,280.00	+2.81%
Saudi National Bank	SA13L050IE10	2.74	34.25	+0.88%
Gedeon Richter	HU0000123096	2.61	10,200.0	+1.09%
Fomento Economico Mexicano	US3444191064	2.56	107.06	+1.69%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.48B	-3.41	3.36	7.95
Invesco Perpetual Asian Inc	2.48B	0.39	4.63	8.39
Invesco Perpetual Asian No Trail Ac	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian No Trail In	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian Z Acc	2.48B	0.70	5.42	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Emerging .	2.705	+0.009	+0.33%
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Ashmore SICAV Eme.	97.010	-0.020	-0.02%
Invesco Global Sm.	4.844	+0.050	+0.97%
Danske Invest Kom.	0.819	-0.001	-0.18%
Capital Group Eme.	7.710	+0.040	+0.52%
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KKP EXPANDED TECH.	12.979	-0.029	-0.22%