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

Luxembourg

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59.470 +0.130 +0.22%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048816135

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.95M

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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	1.230	1.860	0.630
Shares	96.800	96.800	0.000
Other	1.960	1.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.809	14.285
Price to Book	1.864	2.180
Price to Sales	1.527	1.886
Price to Cash Flow	10.507	10.639
Dividend Yield	2.994	2.516
5 Years Earnings Growth	10.350	11.750

Sector Allocation

Name	Net %	Category Average
Technology	24.830	26.225
Consumer Cyclical	19.680	22.544
Financial Services	17.760	13.862
Communication Services	14.890	13.739
Industrials	6.060	7.007
Consumer Defensive	5.350	6.176
Utilities	3.640	1.829
Real Estate	2.630	3.142
Healthcare	2.410	4.856
Basic Materials	2.180	2.956
Energy	0.590	1.443

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.00	478.20	0.00%
Taiwan Semicon	TW0002330008	9.94	888.00	+2.78%
Alibaba	KYG017191142	4.66	115.20	-0.35%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.27	5.520	+0.91%
AIA Group	HK0000069689	3.62	54.60	-0.82%
Meituan	KYG596691041	3.06	128.40	+0.63%
MediaTek	TW0002454006	2.95	1,380.00	+3.76%
Xiaomi	KYG9830T1067	2.49	47.50	-0.42%
QCI	TW0002382009	2.21	235.00	+2.17%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.96	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.51B	6.88	3.38	4.69
LU1775951525	2.37B	8.37	0.26	5.88
LU1590492648	1.88B	26.15	-3.94	8.50
LU1252824310	1.88B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	1.88B	-13.43	-3.30	5.94

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Recent Quotes

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