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Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation Eur (0P00000JYT)

Luxembourg

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117.510 +0.810 +0.69%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143082

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.22M

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0P00000JYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Asia Opportunities Equity (0P00000JYT) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.142	14.688
Price to Book	1.886	2.033
Price to Sales	1.257	1.965
Price to Cash Flow	8.350	8.252
Dividend Yield	3.203	2.513
5 Years Earnings Growth	7.410	9.868

Sector Allocation

Name	Net %	Category Average
Technology	36.260	27.846
Financial Services	25.040	22.750
Consumer Cyclical	17.620	16.587
Communication Services	14.980	11.342
Consumer Defensive	3.700	3.809
Basic Materials	1.630	3.302
Healthcare	0.780	3.197

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	1,135.00	-1.30%
Tencent Holdings	KYG875721634	9.24	600.00	+1.18%
Samsung Electronics Co	KR7005930003	6.31	71,400	+1.13%
ICICI Bank	INE090A01021	6.26	1,436.40	-0.66%
QCI	TW0002382009	4.78	258.50	-0.19%
Asustek	TW0002357001	4.46	621.00	-0.80%
MediaTek	TW0002454006	4.46	1,365.00	0.00%
DBS	SG1L01001701	4.21	50.81	+0.42%
SBI	INE062A01020	3.93	816.25	-1.14%
Alibaba	KYG017191142	3.91	118.00	+1.99%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.91B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.91B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.91B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.91B	2.78	4.39	1.73
Invesco Funds Invesco Pan Europeaaq	6.91B	3.32	5.32	2.69

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Invesco Funds - I.	117.510	+0.810	+0.69%
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