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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	13.666
Price to Book	1.044	1.889
Price to Sales	0.888	1.892
Price to Cash Flow	4.608	7.516
Dividend Yield	2.887	2.572
5 Years Earnings Growth	11.228	10.980

Sector Allocation

Name	Net %	Category Average
Technology	27.760	26.054
Consumer Cyclical	20.420	18.525
Financial Services	18.960	22.716
Communication Services	16.190	11.385
Industrials	5.370	6.938
Basic Materials	3.710	3.173
Healthcare	2.650	3.282
Energy	2.550	2.800
Consumer Defensive	1.790	4.095
Real Estate	0.600	3.498

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	967.00	0.00%
Samsung Electronics Co	KR7005930003	7.17	56,800	+1.07%
Alibaba Group Holding Ltd ADR	-	6.76	-	-
MediaTek	TW0002454006	6.16	1,260.00	-1.56%
NetEase Inc ADR	-	3.70	-	-
JD.com Inc ADR	-	3.17	-	-
AIA Group	HK0000069689	2.91	67.05	+2.05%
ICICI Bank Ltd ADR	-	2.74	-	-
Aurobindo Pharma	INE406A01037	2.60	1,146.10	+0.82%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.66B	0.60	3.12	1.82
Invesco Pan European High Income Fa	6.66B	0.73	3.64	2.34
Invesco Pan European High Income Fe	6.66B	1.03	4.40	3.07
LU1097692153	6.66B	0.75	3.66	2.33
Invesco Funds Invesco Pan Europeanr	6.66B	0.53	2.90	1.62

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Recent Quotes

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