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Invesco Funds Sicav - Invesco Sustainable Emerging Markets Structured Eq Fd C Acc Usd (0P0000OMXJ)

Luxembourg

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Invesco Funds Invesco Emerging Market Quantitati historical data, for real-time data please try another search

11.550 -0.000 0.00%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0505656024

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26M

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0P0000OMXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Emerging Market Quantitati (0P0000OMXJ) fund. Our Invesco Funds Invesco Emerging Market Quantitati 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	1.660	4.980	3.320
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.270	13.079
Price to Book	1.191	1.968
Price to Sales	0.901	1.731
Price to Cash Flow	5.264	7.600
Dividend Yield	5.982	3.083
5 Years Earnings Growth	8.787	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	29.980	24.116
Technology	18.270	23.139
Consumer Cyclical	9.630	15.919
Consumer Defensive	9.540	6.191
Communication Services	8.370	10.327
Industrials	6.540	6.814
Basic Materials	6.250	4.575
Healthcare	5.980	3.673
Real Estate	3.150	2.549
Utilities	2.020	2.203
Energy	0.260	3.542

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	3.40	68,900	-3.50%
Mini Msci Emerg Mkt Future Dec 16 22	-	2.31	-	-
Infosys ADR	US4567881085	1.55	16.41	-1.85%
Alibaba	KYG017191142	1.46	116.90	+1.04%
Sun Pharma	INE044A01036	1.45	1,629.70	-4.51%
ICICI Bank ADR	US45104G1040	1.35	33.64	-0.18%
Bank Mandiri Persero	ID1000095003	1.23	4,530	+0.44%
China Citic Bank	CNE1000001Q4	1.23	7.29	-0.27%
Colgate-Palmolive India	INE259A01022	1.15	2,258.00	+0.57%
STC	SA0007879543	1.06	42.04	-0.61%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.81B	1.43	5.89	4.15
LU1775951525	189.21M	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	1.08B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	14.43M	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	71.68M	14.72	17.24	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	11.550	-0.000	0.00%
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NPABU	12.20	0.00	0.00%
UTI Banking & PSU.	15.191	+0.006	+0.04%
BNP PARIBAS ARBIT.	0.34	0.00	0.00%
DEANER 10.45 08-M.	98.74	0.00	0.00%
GGMJ	115	0	0.00%