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Invesco Funds - Invesco Greater China Equity Fund Z Accumulation Eur (0P0000ZBN5)

Luxembourg

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21.080 -0.090 -0.43%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955862791

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.97M

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0P0000ZBN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Greater China Equity Fund (0P0000ZBN5) fund. Our Invesco Funds - Invesco Greater China Equity Fund 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	0.460	1.670	1.210
Shares	96.420	96.420	0.000
Other	3.120	3.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	14.259
Price to Book	2.012	2.168
Price to Sales	1.801	1.896
Price to Cash Flow	11.168	10.573
Dividend Yield	2.503	2.536
5 Years Earnings Growth	10.471	11.460

Sector Allocation

Name	Net %	Category Average
Technology	27.340	26.000
Consumer Cyclical	22.210	22.777
Financial Services	18.440	14.010
Communication Services	15.100	13.714
Industrials	4.840	6.790
Basic Materials	2.690	3.181
Consumer Defensive	2.550	6.292
Utilities	2.360	1.719
Healthcare	2.090	4.863
Real Estate	2.040	3.068
Energy	0.340	1.382

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	518.00	+0.29%
Taiwan Semicon	TW0002330008	9.48	982.00	-0.81%
Alibaba	KYG017191142	6.92	118.80	-0.25%
MediaTek	TW0002454006	4.21	1,325.00	-1.12%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.72	5.690	+1.07%
Xiaomi	KYG9830T1067	3.44	53.00	-0.38%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.12	-	-
JD	KYG8208B1014	3.01	131.90	-0.45%
AIA Group	HK0000069689	2.32	64.85	-0.77%
HKEX	HK0388045442	2.07	387.20	+0.41%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.65B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.65B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.65B	0.78	3.63	2.34
Invesco Pan Euro High Income B Acc	6.65B	0.49	2.72	1.38
Invesco Funds Invesco Pan Europeaaq	6.65B	0.78	3.65	2.34

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	Invesco Funds - I.	21.080	-0.090	-0.43%