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Invesco Funds Sicav - Invesco Asian Focus Equity Fund C Accumulation Usd (0P0000WEP5)

Luxembourg

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Invesco Funds - Invesco Asian Focus Equity Fund C historical data, for real-time data please try another search

21.990 0.000 0.00%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794789387

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.51M

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0P0000WEP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Asian Focus Equity Fund C (0P0000WEP5) fund. Our Invesco Funds - Invesco Asian Focus Equity Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.560	0.560
Shares	98.250	98.250
Other	1.190	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.954	13.848
Price to Book	1.044	1.996
Price to Sales	0.888	1.932
Price to Cash Flow	4.608	7.978
Dividend Yield	2.887	2.560
5 Years Earnings Growth	11.228	10.001

Sector Allocation

Name	Net %	Category Average
Technology	27.760	27.105
Consumer Cyclical	20.420	17.183
Financial Services	18.960	23.035
Communication Services	16.190	11.394
Industrials	5.370	7.140
Basic Materials	3.710	3.295
Healthcare	2.650	3.193
Energy	2.550	2.593
Consumer Defensive	1.790	3.932
Real Estate	0.600	3.389

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	7.35	-	-
Taiwan Semicon	TW0002330008	7.34	1,155.00	+1.76%
Samsung Electronics Co	KR7005930003	7.17	71,400	-1.65%
Alibaba Group Holding Ltd ADR	-	6.76	-	-
MediaTek	TW0002454006	6.16	1,380.00	+1.47%
NetEase Inc ADR	-	3.70	-	-
JD.com Inc ADR	-	3.17	-	-
AIA Group	HK0000069689	2.91	73.40	-1.14%
ICICI Bank Ltd ADR	-	2.74	-	-
Aurobindo Pharma	INE406A01037	2.60	1,139.80	-1.57%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.85B	1.43	5.89	4.15
LU1775951525	3.15B	3.04	3.30	5.29
Invesco Global Leisure Fund C Accum	2.2B	14.72	17.24	9.73
Invesco Global Leisure Fund A Accum	2.2B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.2B	13.93	15.63	8.17

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