Breaking News

Invesco Funds- Invesco China Focus Equity Fund C Accumulation Usd (0P0000UUNP)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

26.690 +0.330 +1.25%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0717748999

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.65M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000UUNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco China Focus Equity Fund C (0P0000UUNP) fund. Our Invesco Funds - Invesco China Focus Equity Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.340	3.540	0.200
Shares	96.610	96.610	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.967	14.392
Price to Book	1.243	1.887
Price to Sales	0.780	1.882
Price to Cash Flow	7.760	10.419
Dividend Yield	5.086	2.996
5 Years Earnings Growth	6.092	8.446

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.590	26.167
Communication Services	16.620	15.931
Financial Services	14.300	17.213
Technology	12.880	12.005
Basic Materials	5.900	3.563
Real Estate	5.490	3.421
Industrials	4.340	7.986
Healthcare	4.010	6.601
Utilities	2.330	2.408
Consumer Defensive	0.540	4.900

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.98	623.50	-1.11%
Alibaba	KYG017191142	9.50	161.90	-1.94%
JD	KYG8208B1014	6.60	126.80	-1.40%
Zijin Mining Group	CNE100000502	5.11	31.80	-1.67%
Lenovo Group	HK0992009065	4.78	11.17	-2.95%
China Merchants Bank H	CNE1000002M1	4.40	49.46	-0.56%
Bank of China H	CNE1000001Z5	4.31	4.360	-0.23%
China Construction Bank	CNE1000002H1	4.04	7.810	-0.13%
Yum China Holdings	US98850P1093	3.69	45.01	+0.33%
China Resources Land	KYG2108Y1052	3.66	29.32	-2.07%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.96B	4.53	7.58	4.57
LU1775951525	3.46B	16.30	8.95	7.62
Invesco Global Leisure Fund C Accum	2.53B	17.59	15.21	9.58
Invesco Global Leisure Fund A Accum	2.53B	17.24	14.62	9.03
Invesco Global Leisure Fund B Accum	2.53B	13.93	15.63	8.17

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000UUNP Comments

Write your thoughts about Invesco Funds- Invesco China Focus Equity Fund C Accumulation Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,598.99	+61.31	+1.11%
NSE All Share	153,056.05	+1599.13	+1.06%
US 30	46,948.8	+24.1	+0.05%
US 500	6,740.5	+5.2	+0.08%
FTSE 100	9,517.65	+90.66	+0.96%
DAX	24,308.45	-40.33	-0.17%
South Africa Top 40	100,497.78	-1126.19	-1.11%

Brent Oil	62.59	+1.27	+2.07%
Crude Oil WTI	58.51	+1.27	+2.22%
Gold	4,065.19	-43.91	-1.07%
Silver	47.723	+0.018	+0.04%
Copper	4.9797	+0.0137	+0.28%
London Cocoa	4,200.00	+101.00	+2.46%
London Wheat	163.00	-1.35	-0.82%

Nigeria 10Y	15.577	0.00	0.00%
Nigeria 2Y	16.018	0.000	0.00%
U.K. 10Y	4.4070	-0.0740	-1.65%
Germany 10Y	2.5550	+0.0040	+0.16%
U.S. 10Y	3.954	-0.007	-0.18%
U.S. 5Y	3.553	-0.007	-0.20%
U.S. 2Y	3.449	-0.006	-0.17%

Fidelitybk	19.950	+0.100	+0.50%
Zenith Bank	67.90	-0.60	-0.88%
UBA	42.75	-0.20	-0.47%
First HoldCo	33.50	-0.45	-1.33%
Guaranty Trust Holding	93.20	+0.25	+0.27%
Sterling Bank	8.000	+0.200	+2.56%
Dangote Cement	629.10	+29.10	+4.85%

Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	26.690	+0.330	+1.25%
Morgan Stanley In.	24.680	+0.030	+0.12%
DEGOVT 2.5 04-Jan.	100.69	+0.00	+0.00%
ATCOBs	145.63	+0.05	+0.03%
Kb KBSTAR Global .	14,705	-80	-0.54%
VGG	43,000	+900	+2.14%
10 Years Russian .	9,345.00	155.00	1.69%
MSCI US Prime Mar.	2,773.87	0.00	0.00%