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Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation Usd (0P00000ANV)

Luxembourg

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184.410 -3.460 -1.84%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0100597474

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.21M

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0P00000ANV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Asia Opportunities Equity (0P00000ANV) 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	13.882
Price to Book	1.886	1.998
Price to Sales	1.257	1.934
Price to Cash Flow	8.350	7.981
Dividend Yield	3.203	2.557
5 Years Earnings Growth	7.410	9.996

Sector Allocation

Name	Net %	Category Average
Technology	36.260	27.176
Financial Services	25.040	23.024
Consumer Cyclical	17.620	17.147
Communication Services	14.980	11.385
Consumer Defensive	3.700	3.947
Basic Materials	1.630	3.306
Healthcare	0.780	3.182

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	1,140.00	-1.72%
Tencent Holdings	KYG875721634	9.24	551.00	+2.99%
Samsung Electronics Co	KR7005930003	6.31	69,700	+1.16%
ICICI Bank	INE090A01021	6.26	1,470.60	-0.07%
QCI	TW0002382009	4.78	285.00	+1.24%
Asustek	TW0002357001	4.46	665.00	+0.45%
MediaTek	TW0002454006	4.46	1,350.00	-1.46%
DBS	SG1L01001701	4.21	47.83	+0.48%
SBI	INE062A01020	3.93	789.15	-0.61%
Alibaba	KYG017191142	3.91	116.40	-0.43%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.81B	1.43	5.89	4.15
LU1775951525	189.21M	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	1.08B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	14.43M	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	71.68M	14.72	17.24	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	184.410	-3.460	-1.84%
WEED	42.80	+0.29	+0.68%
IPOF	10.03	0.00	0.00%
European Investme.	99.501	0.000	0.00%
Mediolanum Capita.	10.199	+0.014	+0.14%
American Funds Ta.	12.11	+0.04	+0.33%