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Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation Usd (0P00000ANS)

Luxembourg

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141.770 +0.760 +0.54%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0075112721

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.74M

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0P00000ANS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Asia Opportunities Equity (0P00000ANS) fund. Our Invesco Funds - Invesco Asia Opportunities Equity 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	1.310	1.490	0.180
Shares	96.590	96.590	0.000
Other	2.090	2.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.642	13.729
Price to Book	2.108	1.910
Price to Sales	1.351	1.869
Price to Cash Flow	8.765	7.317
Dividend Yield	2.645	2.640
5 Years Earnings Growth	10.624	11.598

Sector Allocation

Name	Net %	Category Average
Technology	36.950	27.365
Financial Services	20.730	22.312
Consumer Cyclical	17.840	18.348
Communication Services	16.240	10.834
Consumer Defensive	4.860	3.971
Basic Materials	1.690	3.180
Energy	1.350	2.750
Healthcare	0.330	3.175

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.51	478.20	+1.53%
Taiwan Semicon	TW0002330008	7.80	888.00	+2.78%
Samsung Electronics Co	KR7005930003	6.23	55,700	0.00%
ICICI Bank	INE090A01021	5.96	1,404.80	+0.15%
MediaTek	TW0002454006	4.70	1,380.00	+3.76%
DBS	SG1L01001701	4.29	42.35	+0.02%
Asustek	TW0002357001	4.10	591.00	+8.64%
QCI	TW0002382009	3.92	235.00	+2.17%
SBI	INE062A01020	3.80	798.65	-1.81%
Alibaba	KYG017191142	2.99	115.60	+1.58%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.51B	6.88	3.38	4.69
LU1775951525	2.37B	8.37	0.26	5.88
LU1590492648	1.88B	26.15	-3.94	8.50
LU1252824310	1.88B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	1.88B	-13.43	-3.30	5.94

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