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Invesco Funds - Invesco Greater China Equity Fund Z Accumulation Usd (0P0000ZBN4)

Luxembourg

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15.070 +0.250 +1.69%

03/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0955862528

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1M

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0P0000ZBN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Greater China Equity Fund (0P0000ZBN4) 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

Name	Net %	Long %	Short %
Shares	96.100	96.100	0.000
Other	3.980	3.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.659	13.859
Price to Book	2.095	2.002
Price to Sales	1.732	1.689
Price to Cash Flow	9.680	8.839
Dividend Yield	2.894	2.784
5 Years Earnings Growth	9.769	12.127

Sector Allocation

Name	Net %	Category Average
Technology	18.180	25.602
Consumer Cyclical	17.340	19.361
Communication Services	16.990	12.556
Financial Services	13.490	13.627
Consumer Defensive	12.990	8.222
Industrials	10.950	7.847
Basic Materials	3.640	3.261
Healthcare	3.190	5.592
Utilities	2.600	1.801
Real Estate	0.640	3.305

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	780.00	+1.04%
Tencent Holdings	KYG875721634	9.15	364.40	+1.11%
AIA Group	HK0000069689	5.17	61.35	+3.37%
Alibaba	KYG017191142	5.01	79.20	+4.07%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.98	-	-
NetEase	KYG6427A1022	2.78	157.10	+4.66%
New Oriental Edu	KYG6470A1168	2.52	63.90	+5.62%
LARGAN	TW0003008009	2.51	2,215.00	+2.07%
PDD Holdings DRC	US7223041028	2.30	140.18	+1.92%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.30	4.280	+1.18%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	61.99M	3.68	3.65	-
LU1590492648	17.68M	14.48	-2.22	7.85
LU1252824310	85.64M	13.72	-3.64	-
Invesco Global Leisure Fund B Accum	29.36M	1.86	-15.96	5.22
Invesco Global Leisure Fund C Accum	63.09M	2.08	-14.79	6.76

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	Invesco Funds - I.	15.070	+0.250	+1.69%