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

London

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2.880 -0.013 -0.46%

06/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N44B34

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.52M

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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	1.070	1.590	0.520
Shares	97.900	97.900	0.000
Other	1.030	1.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.106	15.362
Price to Book	1.375	1.839
Price to Sales	1.559	1.677
Price to Cash Flow	5.781	9.437
Dividend Yield	3.359	3.012
5 Years Earnings Growth	8.827	10.185

Sector Allocation

Name	Net %	Category Average
Technology	31.400	18.180
Financial Services	28.940	28.766
Consumer Defensive	9.240	11.660
Consumer Cyclical	7.550	5.128
Industrials	5.440	7.054
Basic Materials	5.280	5.502
Communication Services	3.840	9.808
Healthcare	3.580	9.550
Energy	3.000	1.553
Utilities	1.740	2.725

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	9.81	1,125.00	-2.17%
HDFC Bank ADR	US40415F1012	5.69	75.88	+0.20%
Samsung Electronics Co	KR7005930003	4.97	70,500	+2.47%
ICICI Bank ADR	US45104G1040	3.89	32.97	+0.43%
Naspers	ZAE000325783	3.19	563,907	+0.49%
Kasikornbank F	TH0016010017	3.18	163.00	0.00%
MediaTek	TW0002454006	2.61	1,320.00	-1.49%
Yageo	TW0002327004	2.51	541.00	-1.64%
Saudi National Bank	SA13L050IE10	2.49	36.00	-1.04%
KB Financial Group	KR7105560007	2.43	115,000	-0.52%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.56B	3.17	5.30	9.45
Invesco Perpetual Asian Inc	2.56B	3.18	5.30	9.45
Invesco Perpetual Asian No Trail Ac	2.56B	3.43	5.82	10.00
Invesco Perpetual Asian No Trail In	2.56B	3.43	5.82	10.00
Invesco Perpetual Asian Z Acc	2.56B	3.56	6.09	10.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Emerging .	2.880	-0.013	-0.46%
PineBridge Asian .	18.390	+0.010	+0.05%
BGXXQ	0.00100	0.00000	0.00%
012510	68,300	+100	+0.15%
MIRN	2.500	0.000	0.00%
ACAS	17.99	0.00	0.00%
TOMA	1,340.00	-50.00	-3.60%
Classic World Fin.	6.909	0.000	0.00%