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

Luxembourg

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151.470 +0.340 +0.22%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0075112721

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.9M

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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	13.666
Price to Book	2.108	1.889
Price to Sales	1.351	1.892
Price to Cash Flow	8.765	7.516
Dividend Yield	2.645	2.572
5 Years Earnings Growth	10.624	10.980

Sector Allocation

Name	Net %	Category Average
Technology	36.950	26.054
Financial Services	20.730	22.716
Consumer Cyclical	17.840	18.525
Communication Services	16.240	11.385
Consumer Defensive	4.860	4.095
Basic Materials	1.690	3.173
Energy	1.350	2.800
Healthcare	0.330	3.282

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	505.00	+1.32%
Taiwan Semicon	TW0002330008	7.80	946.00	-2.17%
Samsung Electronics Co	KR7005930003	6.23	56,800	+1.07%
ICICI Bank	INE090A01021	5.96	1,437.90	-0.87%
MediaTek	TW0002454006	4.70	1,260.00	0.00%
DBS	SG1L01001701	4.29	44.80	-0.13%
Asustek	TW0002357001	4.10	622.00	-0.48%
QCI	TW0002382009	3.92	271.00	-0.18%
SBI	INE062A01020	3.80	809.80	-0.47%
Alibaba	KYG017191142	2.99	113.90	+0.62%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.66B	1.43	5.89	4.15
LU1775951525	2.72B	3.04	3.30	5.29
LU1590492648	2.22B	-8.48	2.96	7.38
LU1252824310	2.22B	-8.95	1.46	-
Invesco Global Leisure Fund A Accum	2.22B	-8.73	2.17	6.72

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