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

Luxembourg

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161.460 +1.180 +0.74%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0075112721

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.4M

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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	1.070	1.230	0.160
Shares	97.320	97.320	0.000
Other	1.610	1.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.142	13.600
Price to Book	1.886	1.962
Price to Sales	1.257	1.921
Price to Cash Flow	8.350	7.885
Dividend Yield	3.203	2.582
5 Years Earnings Growth	7.410	10.026

Sector Allocation

Name	Net %	Category Average
Technology	36.260	26.762
Financial Services	25.040	23.071
Consumer Cyclical	17.620	17.421
Communication Services	14.980	11.426
Consumer Defensive	3.700	4.043
Basic Materials	1.630	3.230
Healthcare	0.780	3.218

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	1,155.00	+2.21%
Tencent Holdings	KYG875721634	9.24	519.00	+0.39%
Samsung Electronics Co	KR7005930003	6.31	67,100	+0.60%
ICICI Bank	INE090A01021	6.26	1,425.80	+0.50%
QCI	TW0002382009	4.78	273.50	+0.92%
Asustek	TW0002357001	4.46	639.00	-0.16%
MediaTek	TW0002454006	4.46	1,410.00	+1.44%
DBS	SG1L01001701	4.21	46.99	+0.66%
SBI	INE062A01020	3.93	823.35	-0.68%
Alibaba	KYG017191142	3.91	115.80	+2.93%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.79B	1.43	5.89	4.15
LU1775951525	3.1B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.22B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.22B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.22B	14.72	17.24	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	161.460	+1.180	+0.74%
Avenue Credit Str.	7.98	-0.01	-0.13%
USD/WAVES	0.0620	-0.8682	-93.33%