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Invesco Eqv Asia Pacific Equity Fund Class A (ASIAX)

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27.88 +0.09 +0.32%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.37M

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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	2.79	2.99	0.20
Shares	97.22	97.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.35	16.89
Price to Book	2.56	2.45
Price to Sales	3.04	2.39
Price to Cash Flow	10.84	10.24
Dividend Yield	2.46	2.24
5 Years Earnings Growth	10.25	14.38

Sector Allocation

Name	Net %	Category Average
Technology	20.67	27.19
Financial Services	20.58	18.25
Consumer Cyclical	15.93	20.25
Industrials	12.19	6.76
Communication Services	8.69	12.50
Healthcare	7.09	6.80
Consumer Defensive	6.97	4.15
Real Estate	5.00	3.96
Energy	1.72	1.60
Basic Materials	1.16	1.05

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.37	949.00	+3.38%
Tencent Holdings	KYG875721634	6.82	494.60	-0.68%
HDFC Bank ADR	US40415F1012	5.00	70.48	+1.41%
Tongcheng-Elong	KYG8918W1069	3.88	20.35	-2.40%
MediaTek	TW0002454006	3.32	1,325.00	+2.71%
BDO Unibank	PHY077751022	3.12	166.10	+1.22%
Fuyao Glass Industry Group	CNE100001TR7	2.86	53.90	-1.19%
Techtronic Industries	HK0669013440	2.83	86.35	+2.01%
Airtac	KYG014081064	2.67	887.00	-0.11%
UOB	SG1M31001969	2.65	34.83	+0.81%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.23B	-10.73	13.58	12.52
Invesco Equity and Income A	9.87B	-2.81	5.70	6.66
Invesco Comstock A	6.57B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.7B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.74B	-10.90	12.68	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Asia Paci.	27.88	+0.09	+0.32%
SBI Life - Bond F.	49.264	-0.188	-0.38%
Carmignac Portfol.	166.670	-0.450	-0.27%
T. Rowe Price Fun.	111.020	+1.360	+1.24%
Gesconsult Crecim.	24.11	+0.21	+0.89%