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

Luxembourg

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112.400 +0.010 +0.01%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143082

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.02M

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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 %
Shares	99.600	99.600	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.033	13.381
Price to Book	1.992	1.890
Price to Sales	1.310	1.895
Price to Cash Flow	8.423	7.495
Dividend Yield	3.003	2.566
5 Years Earnings Growth	9.808	10.693

Sector Allocation

Name	Net %	Category Average
Technology	36.070	26.189
Financial Services	22.350	22.983
Consumer Cyclical	19.380	18.090
Communication Services	15.090	11.475
Consumer Defensive	5.240	4.132
Basic Materials	1.580	3.139
Healthcare	0.290	3.262

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.38	1,030.00	-1.44%
Tencent Holdings	KYG875721634	9.30	510.00	0.00%
ICICI Bank	INE090A01021	6.49	1,416.10	-0.64%
Samsung Electronics Co	KR7005930003	6.28	58,300	-2.02%
QCI	TW0002382009	4.92	287.50	+0.35%
MediaTek	TW0002454006	4.81	1,250.00	-2.72%
Alibaba	KYG017191142	4.22	112.00	-2.27%
DBS	SG1L01001701	4.11	44.45	-0.49%
Asustek	TW0002357001	4.11	684.00	+0.29%
SBI	INE062A01020	4.01	792.35	-1.69%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.74B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.74B	2.65	4.75	3.07
Invesco Funds Invesco Pan Europeana	6.74B	2.46	4.19	2.51
Invesco Pan Euro High Income B Acc	6.74B	2.13	3.27	1.55
Invesco Funds Invesco Pan Europeaaq	6.74B	2.47	4.20	2.51

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	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	112.400	+0.010	+0.01%