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Invesco Funds Sicav - Invesco Asian Focus Equity Fund E Accumulation Eur (0P0000WEP6)

Luxembourg

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

20.060 +0.060 +0.30%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794789460

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89M

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0P0000WEP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Asian Focus Equity Fund E (0P0000WEP6) fund. Our Invesco Funds Invesco Asian Focus Equity Fund E 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	13.600
Price to Book	1.044	1.962
Price to Sales	0.888	1.921
Price to Cash Flow	4.608	7.885
Dividend Yield	2.887	2.582
5 Years Earnings Growth	11.228	10.026

Sector Allocation

Name	Net %	Category Average
Technology	27.760	26.762
Consumer Cyclical	20.420	17.421
Financial Services	18.960	23.071
Communication Services	16.190	11.426
Industrials	5.370	7.017
Basic Materials	3.710	3.230
Healthcare	2.650	3.218
Energy	2.550	2.642
Consumer Defensive	1.790	4.043
Real Estate	0.600	3.419

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	1,130.00	+1.80%
Samsung Electronics Co	KR7005930003	7.17	66,700	+3.09%
Alibaba Group Holding Ltd ADR	-	6.76	-	-
MediaTek	TW0002454006	6.16	1,410.00	+1.08%
NetEase Inc ADR	-	3.70	-	-
JD.com Inc ADR	-	3.17	-	-
AIA Group	HK0000069689	2.91	67.65	-0.44%
ICICI Bank Ltd ADR	-	2.74	-	-
Aurobindo Pharma	INE406A01037	2.60	1,153.50	+0.05%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.78B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.78B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.78B	2.50	6.37	2.75
Invesco Funds Invesco Pan Europeaaq	6.78B	2.51	6.40	2.75
Invesco Pan Euro High Income B Acc	6.78B	2.13	5.46	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
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