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Invesco Funds Sicav - Invesco Asian Focus Equity Fund R Accumulation Usd (0P0000WEP7)

Luxembourg

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

19.140 0.000 0.00%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794789544

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.51M

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0P0000WEP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Asian Focus Equity Fund R (0P0000WEP7) fund. Our Invesco Funds Invesco Asian Focus Equity Fund R 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	14.723
Price to Book	1.044	2.023
Price to Sales	0.888	1.964
Price to Cash Flow	4.608	8.235
Dividend Yield	2.887	2.512
5 Years Earnings Growth	11.228	9.900

Sector Allocation

Name	Net %	Category Average
Technology	27.760	27.860
Consumer Cyclical	20.420	16.532
Financial Services	18.960	22.742
Communication Services	16.190	11.328
Industrials	5.370	7.450
Basic Materials	3.710	3.321
Healthcare	2.650	3.181
Energy	2.550	2.627
Consumer Defensive	1.790	3.841
Real Estate	0.600	3.290

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	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	7.17	69,700	+0.14%
Alibaba Group Holding Ltd ADR	-	6.76	-	-
MediaTek	TW0002454006	6.16	1,370.00	-1.08%
NetEase Inc ADR	-	3.70	-	-
JD.com Inc ADR	-	3.17	-	-
AIA Group	HK0000069689	2.91	73.40	+1.24%
ICICI Bank Ltd ADR	-	2.74	-	-
Aurobindo Pharma	INE406A01037	2.60	1,027.90	+0.16%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.89B	4.53	7.58	4.57
LU1775951525	3.11B	16.30	8.95	7.62
Invesco Global Leisure Fund A Accum	2.33B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.33B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.33B	14.72	17.24	9.73

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