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Invesco Funds - Invesco Greater China Equity Fund A Accumulation Usd (0P00000AMY)

Luxembourg

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73.180 -0.620 -0.84%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048816135

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.6M

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0P00000AMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Greater China Equity A Accumulation (0P00000AMY) fund. Our Invesco Greater China Equity A Accumulation 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	2.170	2.860	0.690
Shares	95.480	95.480	0.000
Other	2.360	2.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.489	14.852
Price to Book	2.079	2.204
Price to Sales	2.355	1.982
Price to Cash Flow	12.052	10.301
Dividend Yield	2.577	2.624
5 Years Earnings Growth	7.919	10.614

Sector Allocation

Name	Net %	Category Average
Technology	28.800	26.814
Financial Services	22.360	14.462
Communication Services	18.270	14.310
Consumer Cyclical	15.440	20.746
Healthcare	4.220	5.714
Real Estate	4.080	3.187
Basic Materials	2.440	3.399
Consumer Defensive	2.110	5.900
Utilities	1.240	1.941
Industrials	1.040	6.667

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	1,165.00	+0.43%
Tencent Holdings	KYG875721634	9.92	600.50	-0.74%
Alibaba	KYG017191142	6.43	134.70	-1.75%
MediaTek	TW0002454006	3.72	1,360.00	-0.73%
AIA Group	HK0000069689	3.29	72.70	-1.89%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.23	5.810	+1.40%
Xiaomi	KYG9830T1067	3.21	55.85	+3.43%
Delta Electronics	TW0002308004	2.93	688.00	-3.23%
HKEX	HK0388045442	2.90	443.60	-2.29%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.36	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.87B	4.53	7.58	4.57
LU1775951525	3.13B	16.30	8.95	7.62
LU1590492648	2.3B	17.77	15.51	9.72
LU1252824310	2.3B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.3B	14.43	16.64	9.18

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