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

London

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2.908 +0.015 +0.53%

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	0.040	1.660	1.620
Shares	97.300	97.300	0.000
Other	2.660	2.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.800	15.210
Price to Book	1.400	1.815
Price to Sales	1.571	1.676
Price to Cash Flow	6.732	9.562
Dividend Yield	3.233	3.007
5 Years Earnings Growth	9.102	10.447

Sector Allocation

Name	Net %	Category Average
Technology	33.150	18.440
Financial Services	28.540	28.692
Consumer Defensive	8.680	11.632
Consumer Cyclical	7.120	5.468
Industrials	5.490	6.762
Basic Materials	5.300	5.466
Healthcare	3.620	9.612
Communication Services	3.360	9.670
Energy	3.100	1.587
Utilities	1.650	2.703

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,160.00	-0.43%
Samsung Electronics Co	KR7005930003	5.73	69,800	+1.01%
HDFC Bank ADR	US40415F1012	5.62	70.62	+1.04%
ICICI Bank ADR	US45104G1040	3.82	31.70	+0.48%
Kasikornbank F	TH0016010017	3.31	169.50	-0.29%
Naspers	ZAE000325783	3.15	566,000	+0.10%
MediaTek	TW0002454006	2.77	1,360.00	0.00%
Yageo	TW0002327004	2.66	134.50	-0.37%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.66	-	-
Saudi National Bank	SA13L050IE10	2.54	35.14	-1.24%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Z Inc	2.71B	11.34	9.28	11.66
Invesco Perpetual Asian Acc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian Inc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian No Trail Ac	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian No Trail In	2.71B	11.18	9.01	11.37

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