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Invesco Eqv Asia Pacific Equity Fund Class A (ASIAX)

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29.64 -0.13 -0.44%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.48M

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ASIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Asia Pacific Growth A (ASIAX) fund. Our Invesco Asia Pacific Growth A 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	2.81	2.81	0.00
Shares	97.19	97.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.31	16.98
Price to Book	2.95	2.38
Price to Sales	3.38	2.29
Price to Cash Flow	13.16	10.57
Dividend Yield	2.31	2.29
5 Years Earnings Growth	12.93	15.82

Sector Allocation

Name	Net %	Category Average
Technology	21.82	28.26
Financial Services	17.76	17.38
Consumer Cyclical	14.31	20.22
Healthcare	11.27	6.92
Industrials	10.65	5.76
Consumer Defensive	9.83	4.88
Real Estate	7.87	3.94
Communication Services	5.81	11.83
Basic Materials	0.67	1.33

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.35	1,000.00	-0.99%
Tencent Holdings	KYG875721634	5.38	402.80	+2.29%
HDFC Bank ADR	US40415F1012	3.86	66.65	-0.39%
Broadcom	US11135F1012	3.36	164.74	-0.05%
Tongcheng-Elong	KYG8918W1069	3.23	19.36	+3.42%
Aristocrat Leisure	AU000000ALL7	3.17	67.700	+0.95%
Central Pattana F	TH0481B10Z18	3.14	60.50	0.00%
Bco De Oro Univ Bk	-	3.12	-	-
Samsung Electronics Co	KR7005930003	2.99	56,300	-3.43%
Techtronic Industries	HK0669013440	2.92	111.00	+5.11%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.99B	26.77	5.98	13.43
Invesco Equity and Income A	10.83B	11.61	4.63	7.29
Invesco Comstock A	7.21B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.13B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.98B	19.65	15.99	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Asia Paci.	29.64	-0.13	-0.44%