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Invesco Funds Sicav - Invesco Emerging Market Structured Equity Fund I Accumulation Eur (0P0000OMXO)

Luxembourg

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

11.860 0.000 0.00%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503255639

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.52M

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0P0000OMXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Emerging Market Quantitati (0P0000OMXO) 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 %
Shares	98.450	98.450	0.000
Other	3.190	3.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.107	13.723
Price to Book	1.379	1.992
Price to Sales	0.815	1.779
Price to Cash Flow	4.015	7.767
Dividend Yield	5.047	3.116
5 Years Earnings Growth	8.717	10.821

Sector Allocation

Name	Net %	Category Average
Industrials	17.260	6.937
Communication Services	16.070	10.461
Consumer Defensive	15.170	5.775
Basic Materials	14.410	4.852
Consumer Cyclical	8.610	15.539
Financial Services	7.600	23.711
Healthcare	7.420	3.746
Technology	5.310	23.967
Utilities	4.200	2.199
Energy	2.920	3.520
Real Estate	1.040	2.496

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Invesco STIC US Dollar Liquidity Glb$	IE00BYX96N67	3.19	-	-
Msci Emgmkt Future Dec 20 19	-	1.60	-	-
Indus Towers	INE121J01017	1.40	360.30	+1.66%
SID NACIONAL ON	BRCSNAACNOR6	1.22	8.59	-0.69%
CIA Hering SA	BRHGTXACNOR9	1.16	-	-
Tupy ON	BRTUPYACNOR1	1.11	12.27	-0.57%
United Tractors	ID1000058407	1.09	26,875	-0.28%
Astral	ZAE000029757	1.09	21,601	+0.33%
Tekfen Holding	TRETKHO00012	1.09	79.30	+1.54%
Asia Cement Corp	TW0001102002	1.05	37.00	+0.27%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.96B	3.46	7.39	2.59
Invesco Funds Invesco Pan Europeanc	6.96B	4.44	8.76	3.88
Invesco Funds Invesco Pan Europeana	6.96B	4.02	8.17	3.30
Invesco Funds Invesco Pan Europeaaq	6.96B	4.02	8.18	3.31
Invesco Pan Euro High Income B Acc	6.96B	3.35	7.20	2.34

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