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Invesco Eqv Asia Pacific Equity Fund Class Y (ASIYX)

US Funds

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29.29 +0.01 +0.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.35M

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ASIYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Asia Pacific Growth Y (ASIYX) fund. Our Invesco Asia Pacific Growth Y 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	2.60	3.83	1.23
Shares	97.40	97.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.23	16.52
Price to Book	2.72	2.39
Price to Sales	3.13	2.43
Price to Cash Flow	11.16	10.48
Dividend Yield	2.49	2.21
5 Years Earnings Growth	9.90	13.99

Sector Allocation

Name	Net %	Category Average
Technology	22.73	26.68
Financial Services	16.96	18.49
Consumer Cyclical	15.41	20.65
Industrials	14.01	6.53
Communication Services	8.01	12.55
Healthcare	7.59	6.99
Consumer Defensive	6.86	4.39
Real Estate	5.60	4.84
Energy	1.62	1.62
Basic Materials	1.20	1.05

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.92	1,080.00	+0.47%
Tencent Holdings	KYG875721634	6.46	513.00	0.00%
HDFC Bank ADR	US40415F1012	4.56	77.03	+0.14%
Tongcheng-Elong	KYG8918W1069	3.46	19.98	-2.06%
Bco De Oro Univ Bk	-	3.42	-	-
MediaTek	TW0002454006	3.39	1,285.00	-0.39%
Airtac	KYG014081064	3.30	868.00	+0.58%
Techtronic Industries	HK0669013440	3.25	87.00	+0.52%
Aristocrat Leisure	AU000000ALL7	2.90	64.360	-1.29%
Shenzhen Inovance Tech	CNE100000V46	2.81	63.82	-0.70%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.99B	-1.81	17.81	13.41
Invesco Equity and Income A	10.29B	0.76	6.38	6.93
Invesco Comstock A	6.91B	2.82	9.06	9.48
Invesco SmallCapValue Y	4.1B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.83B	2.49	7.56	7.59

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Recent Quotes

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