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Invesco Funds Sicav - Invesco Emerging Europe Equity Fund B Accumulation Usd (0P00001BO3)

Luxembourg

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Invesco Funds - Invesco Emerging Europe Equity Fun historical data, for real-time data please try another search

9.160 0.000 0.00%

24/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130708497

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.42M

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0P00001BO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Emerging Europe Equity Fun (0P00001BO3) fund. Our Invesco Funds - Invesco Emerging Europe Equity Fun 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	1.050	1.280	0.230
Shares	96.120	96.120	0.000
Preferred	2.540	2.540	0.000
Other	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.093	7.447
Price to Book	0.999	1.018
Price to Sales	0.841	0.889
Price to Cash Flow	4.015	3.612
Dividend Yield	10.622	5.374
5 Years Earnings Growth	6.101	14.580

Sector Allocation

Name	Net %	Category Average
Energy	30.640	27.318
Financial Services	28.860	34.442
Basic Materials	15.260	9.594
Communication Services	9.730	7.474
Consumer Defensive	7.030	7.702
Industrials	5.570	3.882
Consumer Cyclical	1.920	6.523
Real Estate	0.990	2.456

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sberbank of Russia PJSC ADR	-	9.57	-	-
PJSC Lukoil ADR	-	7.46	-	-
NOVATEK PJSC GDR	-	6.98	-	-
Gazprom PJSC ADR	-	5.79	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	-	4.79	-	-
MTS	RU0007775219	4.51	218.60	+0.30%
Rosneft Oil Co GDR	-	3.63	-	-
PZU SA	PLPZU0000011	3.54	60.56	-1.72%
OTP Bank	HU0000061726	3.43	29,530.0	-0.84%
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	3.35	-	-

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
LU1590492648	2.33B	17.77	15.51	9.72
LU1252824310	2.33B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.33B	14.43	16.64	9.18

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